Voucher Wise Summary Report
Opening Balance | 3,171,181.73 | |||||||||||||
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/11 | Direct Receipts | 1,181 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,400 | 04/04/2018 | OWN/2018-19/C/1 | 11,000 | ||||
09/04/2018 | STS/2018-19/R/1 | Direct Receipts | 14,000 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | 04/04/2018 | OWN/2018-19/C/11 | 11,000 | ||||
11/04/2018 | STS/2018-19/R/2 | Direct Receipts | 7,000 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | 16/04/2018 | OWN/2018-19/C/12 | 19,220 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,175 | 25/04/2018 | STS/2018-19/P/1 | Expenditures | 10,000 | 16/04/2018 | OWN/2018-19/C/2 | 2,156 | ||||
16/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,320 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,400 | 16/04/2018 | OWN/2018-19/C/26 | 16,000 | ||||
23/04/2018 | STS/2018-19/R/3 | Direct Receipts | 39,000 | Expenditures | ||||||||||
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 256,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:39:04 PM. |