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.) |
02/12/2018 | ICDS/2018-19/R/1 | Direct Receipts | 120,000 | 04/12/2018 | OWN/2018-19/P/51 | Expenditures | 3,600 | |||||||
02/12/2018 | ICDS/2018-19/R/2 | Direct Receipts | 80,000 | 06/12/2018 | OWN/2018-19/P/52 | Expenditures | 600 | |||||||
03/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,500 | 06/12/2018 | OWN/2018-19/P/70 | Expenditures | 2,240 | |||||||
03/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,025 | 06/12/2018 | OWN/2018-19/P/71 | Expenditures | 350 | |||||||
04/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,100 | 07/12/2018 | OWN/2018-19/P/53 | Expenditures | 445 | |||||||
04/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,218 | 14/12/2018 | OWN/2018-19/P/72 | Expenditures | 250 | |||||||
06/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 14/12/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | |||||||
06/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,498 | 18/12/2018 | OWN/2018-19/P/73 | Expenditures | 240 | |||||||
10/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,700 | 19/12/2018 | OWN/2018-19/P/74 | Expenditures | 100 | |||||||
10/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,786 | 22/12/2018 | FFC/2018-19/P/26 | Expenditures | 15 | |||||||
14/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,007 | 24/12/2018 | FFC/2018-19/P/27 | Expenditures | 17,000 | |||||||
14/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 900 | 26/12/2018 | OWN/2018-19/P/75 | Expenditures | 2,550 | |||||||
18/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,182 | 28/12/2018 | FFC/2018-19/P/28 | Expenditures | 3,450 | |||||||
18/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,200 | 28/12/2018 | FFC/2018-19/P/29 | Expenditures | 2,700 | |||||||
19/12/2018 | ICDS/2018-19/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 14,172 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,720 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,290 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:08:00 AM. |