Voucher Wise Summary Report
Opening Balance | 4,742,297.64 | |||||||||||||
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.) |
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 11,285 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 665 | |||||||
06/04/2018 | STS/2018-19/R/2 | Direct Receipts | 1,211,455.17 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,265 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,841 | 18/04/2018 | STS/2018-19/P/4 | Expenditures | 24,558 | |||||||
07/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,912 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,340 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 18 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,400 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,846 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 75 | |||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,562 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 600 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,315 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,100 | |||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 912,000 | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 576,000 | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 787 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,700 | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,887 | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 600 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:54:49 AM. |