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.) |
02/06/2018 | BASP/2018-19/R/1 | Direct Receipts | 60,000 | 08/06/2018 | BASP/2018-19/P/3 | Expenditures | 14,500 | |||||||
02/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 78,000 | 08/06/2018 | BASP/2018-19/P/4 | Expenditures | 20,000 | |||||||
02/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 130,000 | 08/06/2018 | BASP/2018-19/P/5 | Expenditures | 15,000 | |||||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,347 | 08/06/2018 | OWN/2018-19/P/5 | Expenditures | 50,000 | |||||||
19/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 55,000 | 08/06/2018 | OWN/2018-19/P/6 | Expenditures | 85.9 | |||||||
21/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 36,682 | 11/06/2018 | IWDP/2018-19/P/20 | Expenditures | 2.4 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 29,360 | 23/06/2018 | OWN/2018-19/P/7 | Expenditures | 43,000 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/10 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/11 | Expenditures | 22,636 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/13 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/8 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/9 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 29/06/2018 | IWDP/2018-19/P/18 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 29/06/2018 | IWDP/2018-19/P/19 | Expenditures | 37,120 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/9 | Expenditures | 25,735 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/12 | Expenditures | 35,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:15 AM. |