Voucher Wise Summary Report
Opening Balance | 1,886,053.97 | |||||||||||||
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/3 | Direct Receipts | 117,947 | 03/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | |||||||
03/04/2018 | STS/2018-19/R/4 | Direct Receipts | 2,536 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
04/04/2018 | STS/2018-19/R/1 | Direct Receipts | 900,000 | 03/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,800 | |||||||
06/04/2018 | STS/2018-19/R/5 | Direct Receipts | 232,393 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,550 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,175 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,550 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 337 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,400 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 13 | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,000 | |||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,389 | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 5,500 | |||||||
Direct Receipts | 26/04/2018 | STS/2018-19/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:59 AM. |