Voucher Wise Summary Report
Opening Balance | 2,292,743.49 | |||||||||||||
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.) |
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 331 | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 560 | 16/04/2018 | OWN/2018-19/C/1 | 5,200 | ||||
01/04/2018 | STS/2018-19/R/2 | Direct Receipts | 296 | 05/04/2018 | OWN/2018-19/P/11 | Expenditures | 705 | 16/04/2018 | OWN/2018-19/C/3 | 74,000 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,946 | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 370 | 20/04/2018 | OWN/2018-19/C/2 | 4,410 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 220 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,030 | 21/04/2018 | OWN/2018-19/C/4 | 7,540 | ||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 342 | 16/04/2018 | OWN/2018-19/P/12 | Expenditures | 800 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,600 | 20/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,400 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,150 | 27/04/2018 | OWN/2018-19/P/14 | Expenditures | 6,975 | |||||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 50 | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 8,134 | |||||||
21/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,425 | 27/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,800 | |||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 850 | 30/04/2018 | OWN/2018-19/P/57 | Expenditures | 3,500 | |||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 692 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 320 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,088 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:13 PM. |