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.) |
02/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 50 | 30/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | 30/09/2018 | IAY/2018-19/C/1 | 65,000 | ||||
02/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 30/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | |||||||
06/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 230 | 30/09/2018 | OWN/2018-19/P/29 | Expenditures | 509 | |||||||
06/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | 30/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,372 | 30/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
28/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,097 | 30/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,560 | |||||||
28/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 18,384 | Expenditures | ||||||||||
30/09/2018 | BASP/2018-19/R/2 | Direct Receipts | 2,367 | Expenditures | ||||||||||
30/09/2018 | CRF/2018-19/R/4 | Direct Receipts | 1,383 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 21,419 | Expenditures | ||||||||||
30/09/2018 | IAY/2018-19/R/1 | Direct Receipts | 620 | Expenditures | ||||||||||
30/09/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 265 | Expenditures | ||||||||||
30/09/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 255 | Expenditures | ||||||||||
30/09/2018 | SDP/2018-19/R/2 | Direct Receipts | 295 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 14,474 | Expenditures | ||||||||||
30/09/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 3,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:42:07 AM. |