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.) |
16/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 13/11/2018 | 3SFC/2018-19/P/17 | Expenditures | 32,460 | |||||||
27/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | 13/11/2018 | 3SFC/2018-19/P/18 | Expenditures | 6,300 | |||||||
29/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 300 | 13/11/2018 | 3SFC/2018-19/P/19 | Expenditures | 4,000 | |||||||
30/11/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 2,754 | 14/11/2018 | OWN/2018-19/P/17 | Expenditures | 2,410 | |||||||
30/11/2018 | IAY/2018-19/R/2 | Direct Receipts | 17 | 16/11/2018 | FFC/2018-19/P/28 | Expenditures | 1,415 | |||||||
30/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,823 | 16/11/2018 | FFC/2018-19/P/29 | Expenditures | 500 | |||||||
30/11/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 94 | 16/11/2018 | FFC/2018-19/P/30 | Expenditures | 500 | |||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/33 | Expenditures | 2,596.5 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/18 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/34 | Expenditures | 10,386 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/35 | Expenditures | 2,077.2 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/36 | Expenditures | 11,684.25 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/37 | Expenditures | 12,982.5 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/19 | Expenditures | 2,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:03:38 PM. |