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.) |
09/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 40,000 | 11/10/2018 | OWN/2018-19/P/16 | Expenditures | 16,600 | |||||||
10/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,500 | 18/10/2018 | 3SFC/2018-19/P/1 | Expenditures | 29,800 | |||||||
10/10/2018 | THFC/2018-19/R/6 | Direct Receipts | 40,000 | 18/10/2018 | 3SFC/2018-19/P/2 | Expenditures | 16,000 | |||||||
18/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 16,000 | 18/10/2018 | FFC/2018-19/P/15 | Expenditures | 11,250 | |||||||
19/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 18/10/2018 | FFC/2018-19/P/16 | Expenditures | 1,350 | |||||||
29/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 18/10/2018 | OWN/2018-19/P/17 | Expenditures | 30,020 | |||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/19 | Expenditures | 32,030 | ||||||||||
Direct Receipts | 18/10/2018 | THFC/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2018 | VKVNY/2018-19/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2018 | 3SFC/2018-19/P/3 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:02:17 AM. |