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.) |
02/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 130 | 01/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,276 | 01/08/2018 | OWN/2018-19/C/1 | 1,960 | ||||
03/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 328 | 01/08/2018 | OWN/2018-19/P/16 | Expenditures | 999.79 | |||||||
04/08/2018 | F4/2018-19/R/1 | Direct Receipts | 29,700 | 04/08/2018 | FFC/2018-19/P/10 | Expenditures | 15,143 | |||||||
04/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 29,700 | 04/08/2018 | OWN/2018-19/P/17 | Expenditures | 34,857 | |||||||
10/08/2018 | F4/2018-19/R/2 | Direct Receipts | 16,300 | 04/08/2018 | VMJS/2018-19/P/9 | Expenditures | 9,370 | |||||||
31/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 35,614 | 18/08/2018 | FFC/2018-19/P/11 | Expenditures | 34,857 | |||||||
Direct Receipts | 24/08/2018 | IWDP/2018-19/P/1 | Expenditures | 35,775 | ||||||||||
Direct Receipts | 24/08/2018 | VMJS/2018-19/P/10 | Expenditures | 19,782 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/12 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 28/08/2018 | 3SFC/2018-19/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/08/2018 | 3SFC/2018-19/P/11 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 28/08/2018 | 3SFC/2018-19/P/8 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 28/08/2018 | 3SFC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/18 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:28 PM. |