Voucher Wise Summary Report
Opening Balance | 2,111,632.37 | |||||||||||||
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.) |
06/04/2018 | STS/2018-19/R/3 | Direct Receipts | 269,751.94 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 56,766 | 06/04/2018 | OWN/2018-19/C/2 | 6,000 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,530 | 12/04/2018 | STS/2018-19/P/2 | Expenditures | 18,600 | 06/04/2018 | OWN/2018-19/C/3 | 2,250 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 135,495 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | |||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,467 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,425 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,400 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,667 | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:35:44 AM. |