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.) |
06/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 10 | 06/12/2018 | OWN/2018-19/P/33 | Expenditures | 100 | |||||||
06/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 12/12/2018 | OWN/2018-19/P/34 | Expenditures | 262 | |||||||
15/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,689 | 15/12/2018 | FFC/2018-19/P/28 | Expenditures | 9,236 | |||||||
26/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 400 | 15/12/2018 | FFC/2018-19/P/29 | Expenditures | 4,445 | |||||||
31/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 10 | 15/12/2018 | FFC/2018-19/P/30 | Expenditures | 150 | |||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,539 | 15/12/2018 | FFC/2018-19/P/31 | Expenditures | 3,300 | |||||||
31/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 200 | 15/12/2018 | FFC/2018-19/P/32 | Expenditures | 600 | |||||||
Direct Receipts | 20/12/2018 | 3SFC/2018-19/P/23 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 20/12/2018 | 3SFC/2018-19/P/24 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 20/12/2018 | 3SFC/2018-19/P/25 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 20/12/2018 | 3SFC/2018-19/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2018 | 3SFC/2018-19/P/27 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 20/12/2018 | VKVNY/2018-19/P/12 | Expenditures | 520 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/35 | Expenditures | 283 | ||||||||||
Direct Receipts | 31/12/2018 | 3SFC/2018-19/P/28 | Expenditures | 14,496 | ||||||||||
Direct Receipts | 31/12/2018 | 3SFC/2018-19/P/29 | Expenditures | 648 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/36 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/37 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:12:37 AM. |