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.) |
22/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 700 | 22/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,600 | |||||||
22/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,441 | 22/10/2018 | OWN/2018-19/P/19 | Expenditures | 935 | |||||||
22/10/2018 | SDP/2018-19/R/2 | Direct Receipts | 18,000 | 22/10/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
22/10/2018 | SDP/2018-19/R/3 | Direct Receipts | 20,000 | 30/10/2018 | OWN/2018-19/P/21 | Expenditures | 976 | |||||||
22/10/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 40,000 | 30/10/2018 | OWN/2018-19/P/22 | Expenditures | 14,613 | |||||||
23/10/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 2,500 | 30/10/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 39,000 | |||||||
24/10/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 26,700 | 30/10/2018 | TSC/2018-19/P/3 | Expenditures | 1,867 | |||||||
24/10/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 18,900 | 30/10/2018 | TSC/2018-19/P/4 | Expenditures | 1,867 | |||||||
24/10/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 12,000 | 30/10/2018 | TSC/2018-19/P/5 | Expenditures | 1,867 | |||||||
30/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | 30/10/2018 | TSC/2018-19/P/6 | Expenditures | 620 | |||||||
30/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 14,613 | 30/10/2018 | TSC/2018-19/P/7 | Expenditures | 612 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:14:50 PM. |