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.) |
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 2,324 | |||||||
07/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 125 | |||||||
07/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 08/05/2018 | OWN/2018-19/P/7 | Expenditures | 50 | |||||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,250 | 14/05/2018 | 3SFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,245 | |||||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 10 | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 213 | |||||||
18/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 40,000 | 14/05/2018 | SDP/2018-19/P/1 | Expenditures | 940 | |||||||
25/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 25,050 | 14/05/2018 | SDP/2018-19/P/2 | Expenditures | 27,972 | |||||||
25/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 18,900 | 15/05/2018 | 3SFC/2018-19/P/2 | Expenditures | 8,500 | |||||||
25/05/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 12,000 | 18/05/2018 | FFC/2018-19/P/3 | Expenditures | 3,879 | |||||||
25/05/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 10,200 | 18/05/2018 | FFC/2018-19/P/4 | Expenditures | 8,996 | |||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 18/05/2018 | FFC/2018-19/P/5 | Expenditures | 118 | |||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 229 | ||||||||||
Direct Receipts | 29/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/05/2018 | SDP/2018-19/P/3 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/05/2018 | VKVNY/2018-19/P/4 | Expenditures | 13,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:50 PM. |