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.) |
01/10/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 78,000 | 08/10/2018 | OWN/2018-19/P/17 | Expenditures | 10,800 | |||||||
06/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 25,255 | 08/10/2018 | OWN/2018-19/P/18 | Expenditures | 499 | |||||||
08/10/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 124,745 | 08/10/2018 | OWN/2018-19/P/19 | Expenditures | 880 | |||||||
26/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,270 | 08/10/2018 | OWN/2018-19/P/20 | Expenditures | 383 | |||||||
30/10/2018 | F4/2018-19/R/6 | Direct Receipts | 13,000 | 08/10/2018 | OWN/2018-19/P/21 | Expenditures | 686 | |||||||
30/10/2018 | F4/2018-19/R/7 | Direct Receipts | 7,800 | 08/10/2018 | OWN/2018-19/P/22 | Expenditures | 381 | |||||||
30/10/2018 | F4/2018-19/R/8 | Direct Receipts | 7,650 | 08/10/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 78,000 | |||||||
30/10/2018 | F4/2018-19/R/9 | Direct Receipts | 12,000 | 08/10/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:45:49 AM. |