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.) |
05/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 05/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 5,100 | |||||||
21/07/2018 | BASP/2018-19/R/1 | Direct Receipts | 17,425 | 05/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 5,100 | |||||||
26/07/2018 | BASP/2018-19/R/2 | Direct Receipts | 5,636 | 05/07/2018 | 3SFC/2018-19/P/12 | Expenditures | 5,100 | |||||||
28/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 05/07/2018 | 3SFC/2018-19/P/13 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/07/2018 | 3SFC/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/07/2018 | 3SFC/2018-19/P/3 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/07/2018 | 3SFC/2018-19/P/4 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 05/07/2018 | 3SFC/2018-19/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 05/07/2018 | 3SFC/2018-19/P/6 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 05/07/2018 | 3SFC/2018-19/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 05/07/2018 | 3SFC/2018-19/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2018 | 3SFC/2018-19/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/07/2018 | BASP/2018-19/P/7 | Expenditures | 26,180 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/10 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/8 | Expenditures | 610 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 290 | ||||||||||
Direct Receipts | 21/07/2018 | BASP/2018-19/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2018 | BASP/2018-19/P/11 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 21/07/2018 | BASP/2018-19/P/12 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/07/2018 | BASP/2018-19/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2018 | BASP/2018-19/P/9 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/12 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:33:51 PM. |