Voucher Wise Summary Report
Opening Balance | 399,525.79 | |||||||||||||
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 | OWN/2018-19/R/9 | Direct Receipts | 20,339.83 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 20,339.83 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,706 | 11/04/2018 | STS/2018-19/P/1 | Expenditures | 295 | |||||||
03/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 85 | 20/04/2018 | STS/2018-19/P/2 | Expenditures | 40,500 | |||||||
03/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 73 | 21/04/2018 | STS/2018-19/P/3 | Expenditures | 50,000 | |||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 454,598.92 | Expenditures | ||||||||||
07/04/2018 | STS/2018-19/R/2 | Direct Receipts | 348 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,195 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 33,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:52:58 AM. |