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.) |
18/12/2018 | F4/2018-19/R/3 | Direct Receipts | 5,355 | 26/12/2018 | F4/2018-19/P/4 | Expenditures | 32,000 | |||||||
18/12/2018 | F4/2018-19/R/4 | Direct Receipts | 12,000 | 26/12/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | |||||||
18/12/2018 | F4/2018-19/R/5 | Direct Receipts | 22,350 | Expenditures | ||||||||||
18/12/2018 | F4/2018-19/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/12/2018 | F4/2018-19/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/12/2018 | F4/2018-19/R/8 | Direct Receipts | 26,700 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 14,613 | Expenditures | ||||||||||
26/12/2018 | BASP/2018-19/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/12/2018 | BASP/2018-19/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/12/2018 | BASP/2018-19/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/12/2018 | BASP/2018-19/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,491 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:10 AM. |