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.) |
04/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 40 | 04/10/2018 | OWN/2018-19/P/36 | Expenditures | 170 | 27/10/2018 | ICDS/2018-19/C/1 | 45,000 | ||||
04/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 28 | 05/10/2018 | FFC/2018-19/P/57 | Expenditures | 10,200 | |||||||
10/10/2018 | F4/2018-19/R/6 | Direct Receipts | 25,050 | 05/10/2018 | FFC/2018-19/P/58 | Expenditures | 5,100 | |||||||
10/10/2018 | F4/2018-19/R/7 | Direct Receipts | 18,900 | 05/10/2018 | FFC/2018-19/P/59 | Expenditures | 4,335 | |||||||
10/10/2018 | F4/2018-19/R/8 | Direct Receipts | 12,000 | 05/10/2018 | FFC/2018-19/P/60 | Expenditures | 10,200 | |||||||
10/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 597,747 | 05/10/2018 | FFC/2018-19/P/61 | Expenditures | 2,550 | |||||||
10/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 220 | 05/10/2018 | FFC/2018-19/P/62 | Expenditures | 10,200 | |||||||
10/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 210 | 05/10/2018 | THFC/2018-19/P/6 | Expenditures | 25,500 | |||||||
10/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 50 | 10/10/2018 | FFC/2018-19/P/63 | Expenditures | 1,000 | |||||||
10/10/2018 | VMJS/2018-19/R/1 | Direct Receipts | 100,000 | 10/10/2018 | FFC/2018-19/P/64 | Expenditures | 10,000 | |||||||
22/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 40 | 10/10/2018 | FFC/2018-19/P/65 | Expenditures | 1,000 | |||||||
22/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | 10/10/2018 | FFC/2018-19/P/66 | Expenditures | 15,975 | |||||||
27/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 22,552 | 10/10/2018 | FFC/2018-19/P/67 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/69 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/70 | Expenditures | 425 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/71 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/10/2018 | THFC/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2018 | THFC/2018-19/P/8 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 10/10/2018 | VKVNY/2018-19/P/2 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/37 | Expenditures | 355 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/38 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/72 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:37:12 PM. |