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.) |
03/07/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 30,761 | 10/07/2018 | 3SFC/2018-19/P/4 | Expenditures | 60,400 | |||||||
03/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 10/07/2018 | OWN/2018-19/P/16 | Expenditures | 150 | |||||||
07/07/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 147,000 | 12/07/2018 | OWN/2018-19/P/17 | Expenditures | 260,325 | |||||||
07/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 312,520 | 12/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
07/07/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 14,000 | 12/07/2018 | VKVNY/2018-19/P/3 | Expenditures | 54,000 | |||||||
12/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,120 | 16/07/2018 | OWN/2018-19/P/19 | Expenditures | 79.68 | |||||||
15/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 18,820 | Expenditures | ||||||||||
31/07/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 147,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:39 PM. |