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.) |
03/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,445 | 06/10/2018 | VMJS/2018-19/P/2 | Expenditures | 42,336 | |||||||
04/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 581 | 10/10/2018 | 3SFC/2018-19/P/16 | Expenditures | 22,350 | |||||||
05/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 160 | 10/10/2018 | 3SFC/2018-19/P/17 | Expenditures | 6,300 | |||||||
05/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | 10/10/2018 | 3SFC/2018-19/P/18 | Expenditures | 4,000 | |||||||
06/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,040 | 10/10/2018 | OWN/2018-19/P/25 | Expenditures | 150 | |||||||
08/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 10 | 13/10/2018 | FFC/2018-19/P/28 | Expenditures | 17.7 | |||||||
09/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 18/10/2018 | VMJS/2018-19/P/9 | Expenditures | 199,080 | |||||||
09/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,045 | 23/10/2018 | VMJS/2018-19/P/3 | Expenditures | 16,802 | |||||||
29/10/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 12,000 | 23/10/2018 | VMJS/2018-19/P/4 | Expenditures | 14,438 | |||||||
29/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 800 | 29/10/2018 | OWN/2018-19/P/33 | Expenditures | 530 | |||||||
29/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:23 PM. |