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.) |
07/06/2018 | F4/2018-19/R/10 | Direct Receipts | 14,213,500 | 01/06/2018 | F4/2018-19/P/30 | Expenditures | 349,481 | 13/06/2018 | OWN/2018-19/C/5 | 2,500 | ||||
07/06/2018 | F4/2018-19/R/9 | Direct Receipts | 11,132,100 | 01/06/2018 | F4/2018-19/P/31 | Expenditures | 512,993 | |||||||
13/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,500 | 01/06/2018 | F4/2018-19/P/32 | Expenditures | 80,856 | |||||||
18/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,000 | 01/06/2018 | F4/2018-19/P/33 | Expenditures | 34,770 | |||||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 12 | 01/06/2018 | F4/2018-19/P/34 | Expenditures | 6,992 | |||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 225,074 | 01/06/2018 | F4/2018-19/P/35 | Expenditures | 9,944 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 64,115 | 01/06/2018 | F4/2018-19/P/36 | Expenditures | 7,500 | |||||||
30/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 599.75 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 6,975 | |||||||
30/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 69,198.61 | 02/06/2018 | F4/2018-19/P/37 | Expenditures | 14,000 | |||||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 61,117.13 | 04/06/2018 | F4/2018-19/P/38 | Expenditures | 60,709 | |||||||
Direct Receipts | 04/06/2018 | F4/2018-19/P/39 | Expenditures | 1,528,582 | ||||||||||
Direct Receipts | 04/06/2018 | F4/2018-19/P/40 | Expenditures | 4,471,668 | ||||||||||
Direct Receipts | 12/06/2018 | F4/2018-19/P/41 | Expenditures | 70,980 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2018 | F4/2018-19/P/44 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 19/06/2018 | F4/2018-19/P/42 | Expenditures | 4,812,600 | ||||||||||
Direct Receipts | 19/06/2018 | F4/2018-19/P/43 | Expenditures | 8,692,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/34 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/35 | Expenditures | 22,777 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/37 | Expenditures | 15,989 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 30/06/2018 | F4/2018-19/P/47 | Expenditures | 1,192,400 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/41 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:15 AM. |