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.) |
09/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 03/07/2018 | CRF/2018-19/P/1 | Expenditures | 45,122 | |||||||
18/07/2018 | CRF/2018-19/R/3 | Direct Receipts | 18,908 | 09/07/2018 | F4/2018-19/P/4 | Expenditures | 3,350 | |||||||
18/07/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 78,000 | 09/07/2018 | MMGPY/2018-19/P/1 | Expenditures | 690 | |||||||
18/07/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 6 | 09/07/2018 | OWN/2018-19/P/8 | Expenditures | 811 | |||||||
31/07/2018 | F4/2018-19/R/1 | Direct Receipts | 52,970 | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 700 | |||||||
31/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 250 | 18/07/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 75,000 | |||||||
Direct Receipts | 18/07/2018 | TSC/2018-19/P/11 | Expenditures | 355 | ||||||||||
Direct Receipts | 18/07/2018 | TSC/2018-19/P/12 | Expenditures | 647 | ||||||||||
Direct Receipts | 18/07/2018 | TSC/2018-19/P/13 | Expenditures | 93 | ||||||||||
Direct Receipts | 26/07/2018 | CRF/2018-19/P/2 | Expenditures | 30,151 | ||||||||||
Direct Receipts | 26/07/2018 | F4/2018-19/P/5 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/11 | Expenditures | 222 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/12 | Expenditures | 112 | ||||||||||
Direct Receipts | 31/07/2018 | SDP/2018-19/P/1 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:51 PM. |