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.) |
20/11/2018 | ACDPS/2018-19/R/13 | Direct Receipts | 298,849 | 03/11/2018 | OWN/2018-19/P/23 | Expenditures | 9,640 | |||||||
20/11/2018 | ACDPS/2018-19/R/14 | Direct Receipts | 200,000 | 03/11/2018 | OWN/2018-19/P/24 | Expenditures | 10,380 | |||||||
22/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 345,000 | 03/11/2018 | OWN/2018-19/P/25 | Expenditures | 9,900 | |||||||
24/11/2018 | ACDPS/2018-19/R/15 | Direct Receipts | 200,000 | 03/11/2018 | OWN/2018-19/P/26 | Expenditures | 14,000 | |||||||
28/11/2018 | ACDPS/2018-19/R/16 | Direct Receipts | 500,000 | 03/11/2018 | OWN/2018-19/P/27 | Expenditures | 12,650 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/29 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/22 | Expenditures | 55,044 | ||||||||||
Direct Receipts | 13/11/2018 | ACDPS/2018-19/P/22 | Expenditures | 156,912 | ||||||||||
Direct Receipts | 13/11/2018 | ACDPS/2018-19/P/23 | Expenditures | 158,287 | ||||||||||
Direct Receipts | 13/11/2018 | ACDPS/2018-19/P/24 | Expenditures | 79,132 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/30 | Expenditures | 27,906 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/31 | Expenditures | 75,878 | ||||||||||
Direct Receipts | 24/11/2018 | ACDPS/2018-19/P/25 | Expenditures | 156,924 | ||||||||||
Direct Receipts | 24/11/2018 | ACDPS/2018-19/P/26 | Expenditures | 234,377 | ||||||||||
Direct Receipts | 24/11/2018 | ACDPS/2018-19/P/27 | Expenditures | 157,467 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/32 | Expenditures | 153,175 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/33 | Expenditures | 77,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:13 AM. |