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.) |
03/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 400 | 10/08/2018 | OWN/2018-19/P/11 | Expenditures | 700 | |||||||
03/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 10/08/2018 | RAYEAAY/2018-19/P/7 | Expenditures | 19,500 | |||||||
03/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 111 | 23/08/2018 | F4/2018-19/P/2 | Expenditures | 8,000 | |||||||
04/08/2018 | F4/2018-19/R/2 | Direct Receipts | 14,916 | 23/08/2018 | FFC/2018-19/P/18 | Expenditures | 21,390 | |||||||
04/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,575 | 23/08/2018 | FFC/2018-19/P/19 | Expenditures | 1,200 | |||||||
10/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 23/08/2018 | FFC/2018-19/P/20 | Expenditures | 38,250 | |||||||
13/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 49,000 | 23/08/2018 | FFC/2018-19/P/21 | Expenditures | 7,006 | |||||||
25/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 20 | 23/08/2018 | OWN/2018-19/P/12 | Expenditures | 300 | |||||||
25/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 400 | 23/08/2018 | OWN/2018-19/P/13 | Expenditures | 1,955 | |||||||
29/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 10 | 23/08/2018 | THFC/2018-19/P/8 | Expenditures | 42,000 | |||||||
29/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 10 | 23/08/2018 | VKVNY/2018-19/P/10 | Expenditures | 10,000 | |||||||
30/08/2018 | F4/2018-19/R/3 | Direct Receipts | 29,832 | 23/08/2018 | VKVNY/2018-19/P/11 | Expenditures | 2,520 | |||||||
30/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 603,876 | 23/08/2018 | VKVNY/2018-19/P/8 | Expenditures | 30,660 | |||||||
Direct Receipts | 23/08/2018 | VKVNY/2018-19/P/9 | Expenditures | 37,965 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/14 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:19:18 PM. |