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.) |
07/05/2018 | ACDPS/2018-19/R/1 | Direct Receipts | 656,132 | 01/05/2018 | ACDPS/2018-19/P/1 | Expenditures | 117,225 | |||||||
15/05/2018 | ACDPS/2018-19/R/2 | Direct Receipts | 79,262 | 01/05/2018 | ACDPS/2018-19/P/2 | Expenditures | 157,669 | |||||||
29/05/2018 | ACDPS/2018-19/R/3 | Direct Receipts | 88,000 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 76,694 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 77,623 | ||||||||||
Direct Receipts | 09/05/2018 | ACDPS/2018-19/P/3 | Expenditures | 269,700 | ||||||||||
Direct Receipts | 09/05/2018 | ACDPS/2018-19/P/4 | Expenditures | 158,063 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 77,228 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 159,494 | ||||||||||
Direct Receipts | 11/05/2018 | ACDPS/2018-19/P/5 | Expenditures | 159,144 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/5 | Expenditures | 193,427 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/05/2018 | ACDPS/2018-19/P/6 | Expenditures | 79,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:15 AM. |