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.) |
07/08/2018 | SFCG/2018-19/R/4 | Direct Receipts | 10,645,378 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 8,294 | |||||||
09/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | 07/08/2018 | OWN/2018-19/P/48 | Expenditures | 15,386 | |||||||
28/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 28,000 | 07/08/2018 | SFCG/2018-19/P/13 | Expenditures | 698,693 | |||||||
28/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,425 | 16/08/2018 | OWN/2018-19/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/56 | Expenditures | 26,813 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/58 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/59 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/60 | Expenditures | 67,097 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/61 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/62 | Expenditures | 188,969 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/63 | Expenditures | 58,804 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:59 PM. |