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.) |
03/07/2018 | F4/2018-19/R/10 | Direct Receipts | 808,400 | 03/07/2018 | F4/2018-19/P/18 | Expenditures | 29,096 | |||||||
04/07/2018 | F4/2018-19/R/9 | Direct Receipts | 638,700 | 03/07/2018 | F4/2018-19/P/19 | Expenditures | 562,939 | |||||||
04/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,400 | 03/07/2018 | F4/2018-19/P/20 | Expenditures | 85,095 | |||||||
05/07/2018 | F4/2018-19/R/11 | Direct Receipts | 125,000 | 03/07/2018 | F4/2018-19/P/21 | Expenditures | 1,440,800 | |||||||
05/07/2018 | F4/2018-19/R/12 | Direct Receipts | 377,820 | 03/07/2018 | OWN/2018-19/P/24 | Expenditures | 18,340 | |||||||
05/07/2018 | F4/2018-19/R/13 | Direct Receipts | 404,200 | 04/07/2018 | F4/2018-19/P/22 | Expenditures | 775,720 | |||||||
05/07/2018 | F4/2018-19/R/14 | Direct Receipts | 83,000 | 05/07/2018 | F4/2018-19/P/23 | Expenditures | 208,000 | |||||||
05/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,100 | 18/07/2018 | OWN/2018-19/P/25 | Expenditures | 200 | |||||||
17/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 700 | 18/07/2018 | OWN/2018-19/P/26 | Expenditures | 413 | |||||||
20/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 978 | 28/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,450 | |||||||
21/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,214 | 28/07/2018 | OWN/2018-19/P/28 | Expenditures | 850 | |||||||
21/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,000 | 28/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,730 | |||||||
23/07/2018 | F4/2018-19/R/15 | Direct Receipts | 74,657 | Expenditures | ||||||||||
23/07/2018 | F4/2018-19/R/16 | Direct Receipts | 317,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 10:17:00 AM. |