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.) |
07/12/2018 | SFCC/2018-19/R/10 | Direct Receipts | 205 | 04/12/2018 | OWN/2018-19/P/102 | Expenditures | 200,250 | |||||||
07/12/2018 | SFCC/2018-19/R/7 | Direct Receipts | 862 | 04/12/2018 | OWN/2018-19/P/103 | Expenditures | 25,932 | |||||||
07/12/2018 | SFCC/2018-19/R/8 | Direct Receipts | 980 | 04/12/2018 | OWN/2018-19/P/99 | Expenditures | 11,719 | |||||||
11/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,440 | 14/12/2018 | NRDWSP/2018-19/P/4 | Expenditures | 30 | |||||||
14/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,854 | 18/12/2018 | OWN/2018-19/P/105 | Expenditures | 200,000 | |||||||
14/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 294,000 | 18/12/2018 | OWN/2018-19/P/107 | Expenditures | 4,772 | |||||||
14/12/2018 | RGPSA/2018-19/R/4 | Direct Receipts | 46,426 | 19/12/2018 | OWN/2018-19/P/109 | Expenditures | 88,801 | |||||||
15/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,600 | 31/12/2018 | OWN/2018-19/P/111 | Expenditures | 100,000 | |||||||
27/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,080,500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 199,440 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 61,600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 168,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:05 PM. |