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.) |
01/08/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,400 | 01/08/2018 | OWN/2018-19/P/10 | Expenditures | 7,690 | |||||||
21/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,200 | 01/08/2018 | OWN/2018-19/P/11 | Expenditures | 2.96 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,519,406 | 07/08/2018 | VKVNY/2018-19/P/3 | Expenditures | 10,000 | |||||||
31/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,332.14 | 13/08/2018 | 3SFC/2018-19/P/6 | Expenditures | 4,150 | |||||||
31/08/2018 | IWDP/2018-19/R/2 | Direct Receipts | 400,000 | 13/08/2018 | FFC/2018-19/P/28 | Expenditures | 20,500 | |||||||
31/08/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 61,478.96 | 13/08/2018 | OWN/2018-19/P/12 | Expenditures | 4,464 | |||||||
31/08/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 547 | 13/08/2018 | OWN/2018-19/P/13 | Expenditures | 1,700 | |||||||
31/08/2018 | TSC/2018-19/R/1 | Direct Receipts | 103,923 | 30/08/2018 | FFC/2018-19/P/29 | Expenditures | 76,060 | |||||||
Direct Receipts | 31/08/2018 | IAY/2018-19/P/3 | Expenditures | 62,025 | ||||||||||
Direct Receipts | 31/08/2018 | IAY/2018-19/P/4 | Expenditures | 0.96 | ||||||||||
Direct Receipts | 31/08/2018 | IWDP/2018-19/P/1 | Expenditures | 101,446 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/14 | Expenditures | 23,034 | ||||||||||
Direct Receipts | 31/08/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:04:37 AM. |