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.) |
13/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 24,800 | 12/09/2018 | F4/2018-19/P/20 | Expenditures | 4,000 | |||||||
18/09/2018 | F4/2018-19/R/10 | Direct Receipts | 41,250 | 12/09/2018 | F4/2018-19/P/21 | Expenditures | 18,900 | |||||||
18/09/2018 | F4/2018-19/R/9 | Direct Receipts | 12,000 | 12/09/2018 | F4/2018-19/P/22 | Expenditures | 9,000 | |||||||
18/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 14,950 | 12/09/2018 | F4/2018-19/P/23 | Expenditures | 6,600 | |||||||
27/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,900 | 12/09/2018 | F4/2018-19/P/24 | Expenditures | 1,350 | |||||||
29/09/2018 | F4/2018-19/R/15 | Direct Receipts | 13,368 | 12/09/2018 | F4/2018-19/P/25 | Expenditures | 1,350 | |||||||
29/09/2018 | F4/2018-19/R/16 | Direct Receipts | 12 | 12/09/2018 | F4/2018-19/P/26 | Expenditures | 1,350 | |||||||
29/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,390 | 12/09/2018 | F4/2018-19/P/27 | Expenditures | 1,350 | |||||||
29/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,233 | 12/09/2018 | F4/2018-19/P/28 | Expenditures | 1,350 | |||||||
29/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 568 | 12/09/2018 | FFC/2018-19/P/24 | Expenditures | 3,953 | |||||||
29/09/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 2,911 | 12/09/2018 | OWN/2018-19/P/19 | Expenditures | 150 | |||||||
30/09/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 247 | 15/09/2018 | OWN/2018-19/P/20 | Expenditures | 5,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:14:02 AM. |