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.) |
02/04/2018 | F4/2018-19/R/1 | Direct Receipts | 2,706,606 | 02/04/2018 | F4/2018-19/P/1 | Expenditures | 1,329,554 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,959 | 02/04/2018 | F4/2018-19/P/2 | Expenditures | 16,864 | |||||||
20/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 367,500 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 25,192 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,934 | 16/04/2018 | F4/2018-19/P/4 | Expenditures | 455,500 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,000 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 290 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,780 | 27/04/2018 | F4/2018-19/P/5 | Expenditures | 367,500 | |||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 682 | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
28/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,065 | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,347 | |||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 77,869 | 28/04/2018 | F4/2018-19/P/3 | Expenditures | 597,000 | |||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:29 AM. |