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.) |
06/07/2018 | F4/2018-19/R/11 | Direct Receipts | 13,012,551 | 02/07/2018 | F4/2018-19/P/45 | Expenditures | 593,849 | 21/07/2018 | OWN/2018-19/C/6 | 2,000 | ||||
06/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 02/07/2018 | F4/2018-19/P/46 | Expenditures | 266,706 | |||||||
11/07/2018 | F4/2018-19/R/12 | Direct Receipts | 1,605,500 | 02/07/2018 | OWN/2018-19/P/42 | Expenditures | 6,750 | |||||||
12/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,500 | 06/07/2018 | F4/2018-19/P/48 | Expenditures | 14,000 | |||||||
20/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,000 | 10/07/2018 | F4/2018-19/P/49 | Expenditures | 34,735 | |||||||
31/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,500 | 10/07/2018 | F4/2018-19/P/50 | Expenditures | 8,992 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/44 | Expenditures | 720 | ||||||||||
Direct Receipts | 11/07/2018 | F4/2018-19/P/51 | Expenditures | 994,967 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/45 | Expenditures | 22,744 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,531 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/53 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 28/07/2018 | F4/2018-19/P/52 | Expenditures | 37,278 | ||||||||||
Direct Receipts | 28/07/2018 | F4/2018-19/P/53 | Expenditures | 12,733,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:32 PM. |