Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/08/2018 | DRDA/2018-19/R/2 | Direct Receipts | 1,080,000 | 06/08/2018 | DRDA/2018-19/P/1 | Expenditures | 720,000 | 20/08/2018 | OWN/2018-19/C/12 | 5,800 | ||||
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 720,000 | 06/08/2018 | OWN/2018-19/P/35 | Expenditures | 720,000 | |||||||
06/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 82,020 | 13/08/2018 | FFC/2018-19/P/11 | Expenditures | 116,204 | |||||||
13/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,172 | 13/08/2018 | FFC/2018-19/P/12 | Expenditures | 17.7 | |||||||
20/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,080 | 16/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,100 | |||||||
20/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 240 | 16/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | |||||||
20/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 240 | 16/08/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | |||||||
20/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 60 | 16/08/2018 | OWN/2018-19/P/37 | Expenditures | 4,300 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/39 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/13 | Expenditures | 14,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:49 PM. |