Voucher Wise Summary Report
Opening Balance | 2,645,664 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 192,000 | 01/04/2018 | LDP/2018-19/P/1 | Expenditures | 3,810 | |||||||
09/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 369,600 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/04/2018 | MMGPY/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 10/04/2018 | TSC/2018-19/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/04/2018 | LDP/2018-19/P/2 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:13:12 AM. |