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.) |
01/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,250 | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 32,750 | |||||||
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 18,900 | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 39,698 | |||||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 31,050 | 08/05/2018 | FFC/2018-19/P/8 | Expenditures | 33,720 | |||||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,100 | 08/05/2018 | FFC/2018-19/P/9 | Expenditures | 36,840 | |||||||
15/05/2018 | F4/2018-19/R/1 | Direct Receipts | 80,000 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 50,750 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,300 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,350 | |||||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,900 | 08/05/2018 | VKVNY/2018-19/P/3 | Expenditures | 43,505 | |||||||
17/05/2018 | SDP/2018-19/R/1 | Direct Receipts | 180,000 | 17/05/2018 | SDP/2018-19/P/1 | Expenditures | 140,610 | |||||||
17/05/2018 | SDP/2018-19/R/2 | Direct Receipts | 60,000 | 27/05/2018 | F4/2018-19/P/1 | Expenditures | 62,342 | |||||||
18/05/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 91,000 | 27/05/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 78,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:01:27 AM. |