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.) |
01/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 63,360 | 01/01/2019 | VKVNY/2018-19/P/5 | Expenditures | 26,600 | |||||||
03/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 30,600 | 01/01/2019 | VKVNY/2018-19/P/6 | Expenditures | 36,400 | |||||||
07/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 25 | 07/01/2019 | OWN/2018-19/P/29 | Expenditures | 399 | |||||||
07/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 10 | 17/01/2019 | OWN/2018-19/P/30 | Expenditures | 1,193 | |||||||
09/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 60,000 | 17/01/2019 | OWN/2018-19/P/31 | Expenditures | 1,510 | |||||||
10/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 32,111 | 25/01/2019 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
11/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 36,900 | 30/01/2019 | VKVNY/2018-19/P/7 | Expenditures | 26,500 | |||||||
14/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 204 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2019 | CMRF/2018-19/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/01/2019 | SDP/2018-19/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:26:45 AM. |