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.) |
08/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 05/07/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
08/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 05/07/2018 | OWN/2018-19/P/11 | Expenditures | 600 | |||||||
25/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 66,614 | 05/07/2018 | OWN/2018-19/P/8 | Expenditures | 20,750 | |||||||
27/07/2018 | THFC/2018-19/R/4 | Direct Receipts | 66,614 | 05/07/2018 | OWN/2018-19/P/9 | Expenditures | 19,350 | |||||||
27/07/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 36,000 | 05/07/2018 | THFC/2018-19/P/3 | Expenditures | 48,000 | |||||||
Direct Receipts | 05/07/2018 | THFC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | VKVNY/2018-19/P/9 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/12 | Expenditures | 66,614 | ||||||||||
Direct Receipts | 27/07/2018 | THFC/2018-19/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/07/2018 | THFC/2018-19/P/6 | Expenditures | 38,184 | ||||||||||
Direct Receipts | 27/07/2018 | THFC/2018-19/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/07/2018 | VKVNY/2018-19/P/10 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:34:51 AM. |