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.) |
01/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 200 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 48,627 | 03/11/2018 | OWN/2018-19/C/6 | 780 | ||||
03/11/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 5,100 | 03/11/2018 | 3SFC/2018-19/P/21 | Expenditures | 780 | 26/11/2018 | OWN/2018-19/C/7 | 500 | ||||
03/11/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 12,000 | 17/11/2018 | FFC/2018-19/P/14 | Expenditures | 20,475 | |||||||
03/11/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 18,900 | 19/11/2018 | 3SFC/2018-19/P/22 | Expenditures | 1,920 | |||||||
03/11/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 43,280 | 19/11/2018 | 3SFC/2018-19/P/23 | Expenditures | 42,320 | |||||||
03/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 200 | 19/11/2018 | 3SFC/2018-19/P/24 | Expenditures | 12,000 | |||||||
03/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 8,526 | 19/11/2018 | 3SFC/2018-19/P/25 | Expenditures | 18,900 | |||||||
03/11/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 80,000 | 22/11/2018 | FFC/2018-19/P/15 | Expenditures | 98,294 | |||||||
17/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 25,558 | 26/11/2018 | 3SFC/2018-19/P/26 | Expenditures | 500 | |||||||
21/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:06:17 PM. |