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.) |
04/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 383 | 02/08/2018 | CRF/2018-19/P/1 | Expenditures | 24,030 | |||||||
04/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 110 | 02/08/2018 | CRF/2018-19/P/2 | Expenditures | 2,400 | |||||||
10/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | 02/08/2018 | OWN/2018-19/P/12 | Expenditures | 798 | |||||||
16/08/2018 | SDP/2018-19/R/4 | Direct Receipts | 100,000 | 02/08/2018 | OWN/2018-19/P/13 | Expenditures | 350 | |||||||
16/08/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 100,000 | 02/08/2018 | SDP/2018-19/P/13 | Expenditures | 1,425 | |||||||
27/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 50 | 10/08/2018 | F4/2018-19/P/19 | Expenditures | 4,000 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 377,875 | 10/08/2018 | OWN/2018-19/P/14 | Expenditures | 150 | |||||||
30/08/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 19,500 | 13/08/2018 | FFC/2018-19/P/15 | Expenditures | 866 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/17 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/25 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/15 | Expenditures | 290 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/16 | Expenditures | 318 | ||||||||||
Direct Receipts | 27/08/2018 | CRF/2018-19/P/3 | Expenditures | 33,866 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/19 | Expenditures | 30,066 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/20 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/21 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/22 | Expenditures | 189 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/17 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/18 | Expenditures | 289 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:14 PM. |