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.) |
25/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 37,800 | 01/10/2018 | OWN/2018-19/P/32 | Expenditures | 54,000 | 06/10/2018 | ACDPS/2018-19/C/1 | 131,934 | ||||
25/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 28,713 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 17,621 | 31/10/2018 | OWN/2018-19/C/4 | 18,155 | ||||
30/10/2018 | ACDPS/2018-19/R/4 | Direct Receipts | 299,886 | 08/10/2018 | ACDPS/2018-19/P/21 | Expenditures | 3,201 | |||||||
Direct Receipts | 08/10/2018 | ACDPS/2018-19/P/22 | Expenditures | 52,168 | ||||||||||
Direct Receipts | 08/10/2018 | ACDPS/2018-19/P/23 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 08/10/2018 | ACDPS/2018-19/P/24 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 08/10/2018 | ACDPS/2018-19/P/25 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 08/10/2018 | ACDPS/2018-19/P/26 | Expenditures | 60,831 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/34 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:42 AM. |