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 | FFC/2018-19/R/6 | Direct Receipts | 13,458 | 06/06/2018 | HRDF/2018-19/P/12 | Expenditures | 201,600 | 08/06/2018 | OWN/2018-19/C/11 | 810,000 | ||||
04/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,119,000 | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 208,160 | 11/06/2018 | HRDF/2018-19/C/3 | 348,592 | ||||
04/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 157,573 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 181,972 | 14/06/2018 | OWN/2018-19/C/5 | 25,000 | ||||
08/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 40,000 | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 84,960 | 21/06/2018 | OWN/2018-19/C/12 | 420,000 | ||||
21/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 227,100 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 37,750 | 27/06/2018 | OWN/2018-19/C/6 | 25,000 | ||||
23/06/2018 | HRDF/2018-19/R/2 | Direct Receipts | 111,134 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 217,922 | 28/06/2018 | HRDF/2018-19/C/4 | 400,000 | ||||
29/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 590 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 64,096 | 30/06/2018 | OWN/2018-19/C/13 | 122,300 | ||||
29/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 800 | 11/06/2018 | HRDF/2018-19/P/13 | Expenditures | 348,449 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/17 | Expenditures | 109,797 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/1 | Expenditures | 753,658 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/2 | Expenditures | 167,294 | ||||||||||
Direct Receipts | 25/06/2018 | HRDF/2018-19/P/14 | Expenditures | 736,939 | ||||||||||
Direct Receipts | 25/06/2018 | HRDF/2018-19/P/15 | Expenditures | 165,236 | ||||||||||
Direct Receipts | 25/06/2018 | HRDF/2018-19/P/16 | Expenditures | 1,053,472 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 24,462 | ||||||||||
Direct Receipts | 28/06/2018 | HRDF/2018-19/P/17 | Expenditures | 399,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:58:28 PM. |