Voucher Wise Summary Report
Opening Balance | 2,458,626.68 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,900 | 17/04/2018 | BADP/2018-19/P/1 | Expenditures | 184,202 | |||||||
Direct Receipts | 17/04/2018 | BADP/2018-19/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/04/2018 | BADP/2018-19/P/3 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 17/04/2018 | BADP/2018-19/P/4 | Expenditures | 61,288 | ||||||||||
Direct Receipts | 17/04/2018 | BADP/2018-19/P/5 | Expenditures | 79,926 | ||||||||||
Direct Receipts | 17/04/2018 | BADP/2018-19/P/6 | Expenditures | 10,496 | ||||||||||
Direct Receipts | 17/04/2018 | BADP/2018-19/P/7 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 17/04/2018 | BADP/2018-19/P/8 | Expenditures | 78,475 | ||||||||||
Direct Receipts | 17/04/2018 | F4/2018-19/P/1 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,641 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 798 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:25 AM. |