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.) |
12/10/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 27,750 | 09/10/2018 | OWN/2018-19/P/17 | Expenditures | 1,135 | |||||||
13/10/2018 | 5THSFC/2018-19/R/3 | Direct Receipts | 12,000 | 10/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,554 | |||||||
13/10/2018 | 5THSFC/2018-19/R/4 | Direct Receipts | 10,200 | 11/10/2018 | F4/2018-19/P/7 | Expenditures | 12,000 | |||||||
13/10/2018 | 5THSFC/2018-19/R/5 | Direct Receipts | 40,078 | 11/10/2018 | OWN/2018-19/P/19 | Expenditures | 450 | |||||||
13/10/2018 | F4/2018-19/R/2 | Direct Receipts | 4,500 | 11/10/2018 | VKVNY/2018-19/P/2 | Expenditures | 30,450 | |||||||
13/10/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 150,000 | 19/10/2018 | OWN/2018-19/P/20 | Expenditures | 1,137 | |||||||
14/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,200 | 29/10/2018 | OWN/2018-19/P/21 | Expenditures | 604 | |||||||
15/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,784 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,750 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:33:34 AM. |