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.) |
07/09/2018 | SFCC/2018-19/R/4 | Direct Receipts | 863 | 07/09/2018 | OWN/2018-19/P/12 | Expenditures | 29,179 | |||||||
07/09/2018 | SFCC/2018-19/R/5 | Direct Receipts | 982 | 10/09/2018 | OWN/2018-19/P/15 | Expenditures | 152,293 | |||||||
07/09/2018 | SFCC/2018-19/R/6 | Direct Receipts | 203 | 10/09/2018 | OWN/2018-19/P/19 | Expenditures | 39,640 | |||||||
10/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 147,364 | 11/09/2018 | OWN/2018-19/P/21 | Expenditures | 596,126 | |||||||
10/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 240,384 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,000,000 | |||||||
11/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,520 | 11/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,000,000 | |||||||
22/09/2018 | RGPSA/2018-19/R/2 | Direct Receipts | 16,081 | 12/09/2018 | RGPSA/2018-19/P/1 | Expenditures | 2,000,000 | |||||||
22/09/2018 | RGPSA/2018-19/R/3 | Direct Receipts | 5,000,000 | 17/09/2018 | OWN/2018-19/P/28 | Expenditures | 498,542 | |||||||
27/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,366,800 | 20/09/2018 | OWN/2018-19/P/33 | Expenditures | 36,827 | |||||||
27/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 385,390 | 20/09/2018 | OWN/2018-19/P/35 | Expenditures | 81,201 | |||||||
28/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,858 | 20/09/2018 | OWN/2018-19/P/40 | Expenditures | 15,050 | |||||||
28/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 44,880 | 20/09/2018 | OWN/2018-19/P/42 | Expenditures | 4,772 | |||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/45 | Expenditures | 15,613 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/48 | Expenditures | 199,637 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/51 | Expenditures | 814,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:14 AM. |