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.) |
06/10/2018 | F4/2018-19/R/10 | Direct Receipts | 11,550 | 06/10/2018 | OWN/2018-19/P/19 | Expenditures | 590 | 18/10/2018 | OWN/2018-19/C/7 | 1,000 | ||||
06/10/2018 | F4/2018-19/R/11 | Direct Receipts | 18,900 | 18/10/2018 | F4/2018-19/P/30 | Expenditures | 3,850 | 25/10/2018 | OWN/2018-19/C/8 | 1,000 | ||||
06/10/2018 | F4/2018-19/R/12 | Direct Receipts | 26,700 | 18/10/2018 | F4/2018-19/P/31 | Expenditures | 6,300 | |||||||
06/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 18/10/2018 | F4/2018-19/P/32 | Expenditures | 1,700 | |||||||
06/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 10 | 18/10/2018 | FFC/2018-19/P/18 | Expenditures | 13,120 | |||||||
06/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 10 | 18/10/2018 | OWN/2018-19/P/20 | Expenditures | 150 | |||||||
06/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 10 | 22/10/2018 | OWN/2018-19/P/21 | Expenditures | 100 | |||||||
06/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 220 | 31/10/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 32,500 | |||||||
06/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 640 | 31/10/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 78,000 | |||||||
31/10/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 284 | 31/10/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 19,500 | |||||||
31/10/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 184 | Expenditures | ||||||||||
31/10/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 191 | Expenditures | ||||||||||
31/10/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 32,500 | Expenditures | ||||||||||
31/10/2018 | RAYEAAY/2018-19/R/5 | Direct Receipts | 78,000 | Expenditures | ||||||||||
31/10/2018 | RAYEAAY/2018-19/R/6 | Direct Receipts | 192 | Expenditures | ||||||||||
31/10/2018 | RAYEAAY/2018-19/R/7 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/10/2018 | RAYEAAY/2018-19/R/8 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:15 AM. |