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.) |
04/10/2018 | F4/2018-19/R/22 | Direct Receipts | 2,356,305 | 03/10/2018 | F4/2018-19/P/57 | Expenditures | 14,548 | |||||||
09/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 20,334 | 03/10/2018 | F4/2018-19/P/58 | Expenditures | 91,476 | |||||||
16/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,479 | 03/10/2018 | F4/2018-19/P/59 | Expenditures | 585,790 | |||||||
23/10/2018 | F4/2018-19/R/23 | Direct Receipts | 90,653 | 03/10/2018 | F4/2018-19/P/60 | Expenditures | 249,000 | |||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,456 | 03/10/2018 | F4/2018-19/P/61 | Expenditures | 15,135 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/37 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/38 | Expenditures | 17,256 | ||||||||||
Direct Receipts | 09/10/2018 | F4/2018-19/P/62 | Expenditures | 2,435,460 | ||||||||||
Direct Receipts | 17/10/2018 | F4/2018-19/P/63 | Expenditures | 960 | ||||||||||
Direct Receipts | 17/10/2018 | F4/2018-19/P/64 | Expenditures | 740 | ||||||||||
Direct Receipts | 17/10/2018 | F4/2018-19/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/39 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 23/10/2018 | F4/2018-19/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/41 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/42 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 04:44:16 PM. |