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.) |
09/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 476 | 30/12/2018 | HRDF/2018-19/P/14 | Expenditures | 66,000 | 10/12/2018 | OWN/2018-19/C/3 | 139,700 | ||||
12/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 15,000 | 30/12/2018 | HRDF/2018-19/P/15 | Expenditures | 944 | |||||||
20/12/2018 | HRDF/2018-19/R/10 | Direct Receipts | 70,694 | 30/12/2018 | HRDF/2018-19/P/16 | Expenditures | 263,591 | |||||||
22/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 414 | 30/12/2018 | HRDF/2018-19/P/17 | Expenditures | 84,960 | |||||||
22/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 29,206 | 30/12/2018 | HRDF/2018-19/P/18 | Expenditures | 52,500 | |||||||
29/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 720,000 | 30/12/2018 | OWN/2018-19/P/30 | Expenditures | 611,166 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 572 | 30/12/2018 | OWN/2018-19/P/31 | Expenditures | 955,800 | |||||||
31/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 162,500 | 30/12/2018 | OWN/2018-19/P/32 | Expenditures | 14,000 | |||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/33 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/38 | Expenditures | 796,500 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/39 | Expenditures | 732,780 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/40 | Expenditures | 747,628 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/42 | Expenditures | 464,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:06 PM. |