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.) |
04/07/2018 | F4/2018-19/R/1 | Direct Receipts | 4,000 | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,742 | 17/07/2018 | OWN/2018-19/C/3 | 5,500 | ||||
04/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 14,615 | 18/07/2018 | OWN/2018-19/P/8 | Expenditures | 399 | |||||||
04/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,032 | 26/07/2018 | OWN/2018-19/P/10 | Expenditures | 399 | |||||||
04/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 31/07/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | |||||||
09/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 10 | 31/07/2018 | OWN/2018-19/P/11 | Expenditures | 17.7 | |||||||
12/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 31/07/2018 | TSC/2018-19/P/1 | Expenditures | 35.4 | |||||||
16/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 650 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:51 PM. |