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.) |
09/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,765 | 01/10/2018 | OWN/2018-19/P/35 | Expenditures | 500 | |||||||
23/10/2018 | ICDS/2018-19/R/2 | Direct Receipts | 24,272 | 03/10/2018 | THFC/2018-19/P/5 | Expenditures | 34,532 | |||||||
23/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,790 | 06/10/2018 | FFC/2018-19/P/14 | Expenditures | 5,221 | |||||||
30/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 20,400 | 08/10/2018 | FFC/2018-19/P/15 | Expenditures | 3,748 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/36 | Expenditures | 859 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/16 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 23/10/2018 | ICDS/2018-19/P/4 | Expenditures | 29,022 | ||||||||||
Direct Receipts | 23/10/2018 | SCSP/2018-19/P/4 | Expenditures | 24,272 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/27 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/28 | Expenditures | 61,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:23:08 AM. |