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.) |
04/06/2018 | F4/2018-19/R/10 | Direct Receipts | 240,000 | 06/06/2018 | F4/2018-19/P/6 | Expenditures | 1,090,314 | |||||||
04/06/2018 | F4/2018-19/R/8 | Direct Receipts | 15,177 | 06/06/2018 | F4/2018-19/P/7 | Expenditures | 9,100 | |||||||
04/06/2018 | F4/2018-19/R/9 | Direct Receipts | 393,635 | 06/06/2018 | F4/2018-19/P/8 | Expenditures | 78,000 | |||||||
04/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,151,528 | 11/06/2018 | F4/2018-19/P/17 | Expenditures | 6,000 | |||||||
08/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 360 | 11/06/2018 | F4/2018-19/P/18 | Expenditures | 6,000 | |||||||
14/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 650 | 15/06/2018 | F4/2018-19/P/10 | Expenditures | 90,000 | |||||||
19/06/2018 | F4/2018-19/R/11 | Direct Receipts | 2,300,200 | 15/06/2018 | F4/2018-19/P/9 | Expenditures | 18,500 | |||||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,000 | 20/06/2018 | OWN/2018-19/P/3 | Expenditures | 3,366 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/4 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 29/06/2018 | F4/2018-19/P/11 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/06/2018 | F4/2018-19/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2018 | F4/2018-19/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/06/2018 | F4/2018-19/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/06/2018 | F4/2018-19/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/06/2018 | F4/2018-19/P/16 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 02:46:23 PM. |