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.) |
03/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | 03/12/2018 | 3SFC/2018-19/P/13 | Expenditures | 13,200 | |||||||
26/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 03/12/2018 | 3SFC/2018-19/P/14 | Expenditures | 4,150 | |||||||
26/12/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 100,000 | 03/12/2018 | OWN/2018-19/P/9 | Expenditures | 399 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,193,781 | 06/12/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,611 | 18/12/2018 | FFC/2018-19/P/17 | Expenditures | 65,398 | |||||||
31/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 650 | 26/12/2018 | FFC/2018-19/P/18 | Expenditures | 60,000 | |||||||
31/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,249 | 26/12/2018 | OWN/2018-19/P/10 | Expenditures | 6,691 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/11 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:18:47 PM. |