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.) |
18/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 240,000 | 08/08/2018 | 3SFC/2018-19/P/5 | Expenditures | 4,000 | |||||||
19/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 08/08/2018 | 3SFC/2018-19/P/6 | Expenditures | 840 | |||||||
19/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 179.9 | 08/08/2018 | 3SFC/2018-19/P/7 | Expenditures | 29,840 | |||||||
21/08/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 30,000 | 08/08/2018 | 3SFC/2018-19/P/8 | Expenditures | 9,600 | |||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/14 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/21 | Expenditures | 45,460 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/16 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/17 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/18 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/20 | Expenditures | 29,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:34:56 PM. |