Voucher Wise Summary Report
Opening Balance | 1,289,220.27 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2018 | STS/2018-19/R/4 | Direct Receipts | 71 | 02/04/2018 | OWN/2018-19/P/10 | Expenditures | 1 | 04/04/2018 | OWN/2018-19/C/1 | 3,276.4 | ||||
23/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 60,000 | Expenditures | 05/04/2018 | OWN/2018-19/C/2 | 450 | |||||||
Direct Receipts | Expenditures | 07/04/2018 | OWN/2018-19/C/3 | 959 | ||||||||||
Direct Receipts | Expenditures | 09/04/2018 | OWN/2018-19/C/4 | 500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2018 | OWN/2018-19/C/5 | 500 | ||||||||||
Direct Receipts | Expenditures | 13/04/2018 | OWN/2018-19/C/6 | 9,699 | ||||||||||
Direct Receipts | Expenditures | 16/04/2018 | OWN/2018-19/C/7 | 11,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:02 AM. |