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.) |
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 410 | 05/06/2018 | 3SFC/2018-19/P/3 | Expenditures | 4,000 | |||||||
06/06/2018 | IAY/2018-19/R/1 | Direct Receipts | 11 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 31,000 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,200 | |||||||
06/06/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 69 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 27,200 | |||||||
06/06/2018 | SDP/2018-19/R/1 | Direct Receipts | 764 | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,150 | |||||||
06/06/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 1,450 | 11/06/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | |||||||
06/06/2018 | VMJS/2018-19/R/1 | Direct Receipts | 37 | 11/06/2018 | FFC/2018-19/P/4 | Expenditures | 4,000 | |||||||
11/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,235 | 11/06/2018 | FFC/2018-19/P/5 | Expenditures | 1,334 | |||||||
21/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 50 | 21/06/2018 | OWN/2018-19/P/18 | Expenditures | 18,910 | |||||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 60,910 | 21/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,165 | |||||||
29/06/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 14,613 | 21/06/2018 | OWN/2018-19/P/20 | Expenditures | 910 | |||||||
29/06/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 9,000 | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 13,335 | |||||||
29/06/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 9,000 | 22/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,220 | |||||||
29/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 500,000 | 29/06/2018 | FFC/2018-19/P/7 | Expenditures | 2,667 | |||||||
Direct Receipts | 29/06/2018 | VKVNY/2018-19/P/6 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 29/06/2018 | VKVNY/2018-19/P/7 | Expenditures | 10,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:58 PM. |