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.) |
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 04/05/2018 | CRF/2018-19/P/5 | Expenditures | 44,400 | 29/05/2018 | SDP/2018-19/C/2 | 142,000 | ||||
04/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 04/05/2018 | OWN/2018-19/P/6 | Expenditures | 640 | |||||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 04/05/2018 | VKVNY/2018-19/P/6 | Expenditures | 44,400 | |||||||
14/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 50 | 09/05/2018 | THFC/2018-19/P/4 | Expenditures | 16,600 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 152 | 09/05/2018 | THFC/2018-19/P/5 | Expenditures | 11,700 | |||||||
22/05/2018 | LDP/2018-19/R/2 | Direct Receipts | 50,000 | 10/05/2018 | TSC/2018-19/P/10 | Expenditures | 5,100 | |||||||
29/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 50,000 | 21/05/2018 | VKVNY/2018-19/P/7 | Expenditures | 19,250 | |||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/05/2018 | SDP/2018-19/P/2 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:46 AM. |