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.) |
03/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 600 | 03/11/2018 | F4/2018-19/P/11 | Expenditures | 15,000 | 03/11/2018 | OWN/2018-19/C/6 | 600 | ||||
27/11/2018 | F4/2018-19/R/24 | Direct Receipts | 1,133,460 | 03/11/2018 | F4/2018-19/P/12 | Expenditures | 4,800 | |||||||
27/11/2018 | F4/2018-19/R/25 | Direct Receipts | 1,314,600 | 03/11/2018 | F4/2018-19/P/13 | Expenditures | 13,000 | |||||||
27/11/2018 | F4/2018-19/R/26 | Direct Receipts | 249,000 | 03/11/2018 | F4/2018-19/P/14 | Expenditures | 40,000 | |||||||
27/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 10,167 | 05/11/2018 | F4/2018-19/P/65 | Expenditures | 14,548 | |||||||
Direct Receipts | 05/11/2018 | F4/2018-19/P/66 | Expenditures | 45,221 | ||||||||||
Direct Receipts | 05/11/2018 | F4/2018-19/P/67 | Expenditures | 681,711 | ||||||||||
Direct Receipts | 05/11/2018 | F4/2018-19/P/68 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 05/11/2018 | F4/2018-19/P/69 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 05/11/2018 | F4/2018-19/P/70 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 05/11/2018 | F4/2018-19/P/71 | Expenditures | 16,754 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/43 | Expenditures | 17,256 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/45 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 16/11/2018 | F4/2018-19/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/47 | Expenditures | 5,689 | ||||||||||
Direct Receipts | 28/11/2018 | F4/2018-19/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/11/2018 | F4/2018-19/P/17 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/17 | Expenditures | 53,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 03:26:44 PM. |