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.) |
01/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 50 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 198,900 | 19/11/2018 | OWN/2018-19/C/1 | 2,200 | ||||
03/11/2018 | BASP/2018-19/R/3 | Direct Receipts | 100,000 | 05/11/2018 | OWN/2018-19/P/23 | Expenditures | 57,120 | |||||||
03/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 14,270 | 09/11/2018 | BASP/2018-19/P/4 | Expenditures | 10,920 | |||||||
17/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,400 | 09/11/2018 | OWN/2018-19/P/24 | Expenditures | 300 | |||||||
22/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 50 | 09/11/2018 | VKVNY/2018-19/P/7 | Expenditures | 36,400 | |||||||
Direct Receipts | 21/11/2018 | BASP/2018-19/P/5 | Expenditures | 68,536 | ||||||||||
Direct Receipts | 21/11/2018 | VKVNY/2018-19/P/8 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/25 | Expenditures | 831 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/26 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 29/11/2018 | BASP/2018-19/P/6 | Expenditures | 17,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:23:05 AM. |