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.) |
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 275 | 03/12/2018 | F4/2018-19/P/82 | Expenditures | 486,099 | 02/12/2018 | F4/2018-19/C/4 | 1,800,000 | ||||
10/12/2018 | F4/2018-19/R/19 | Direct Receipts | 1,431,900 | 03/12/2018 | F4/2018-19/P/83 | Expenditures | 700,972 | 04/12/2018 | OWN/2018-19/C/17 | 5,000 | ||||
27/12/2018 | F4/2018-19/R/20 | Direct Receipts | 140,000 | 03/12/2018 | F4/2018-19/P/89 | Expenditures | 700,000 | |||||||
31/12/2018 | F4/2018-19/R/24 | Direct Receipts | 132,064 | 03/12/2018 | OWN/2018-19/P/88 | Expenditures | 6,750 | |||||||
31/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 231,756 | 05/12/2018 | F4/2018-19/P/90 | Expenditures | 5,319,382 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 50,244.4 | 10/12/2018 | F4/2018-19/P/84 | Expenditures | 1,014 | |||||||
31/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 70,025.85 | 10/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,366 | |||||||
31/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 348.75 | 13/12/2018 | F4/2018-19/P/85 | Expenditures | 17,532 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/90 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/91 | Expenditures | 15,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:00 AM. |