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.) |
10/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 35,000 | 01/08/2018 | HRDF/2018-19/P/10 | Expenditures | 149,047 | |||||||
31/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 217,168 | 01/08/2018 | HRDF/2018-19/P/13 | Expenditures | 330,400 | |||||||
31/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 35,605 | 01/08/2018 | HRDF/2018-19/P/9 | Expenditures | 100,000 | |||||||
Direct Receipts | 03/08/2018 | HRDF/2018-19/P/16 | Expenditures | 628,769 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/6 | Expenditures | 362,951 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/6 | Expenditures | 135,346 | ||||||||||
Direct Receipts | 18/08/2018 | HRDF/2018-19/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2018 | HRDF/2018-19/P/12 | Expenditures | 8,418 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/7 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/8 | Expenditures | 750,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:30 PM. |