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.) |
01/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 8,298 | 01/03/2019 | FFC/2018-19/P/99 | Expenditures | 638,766 | |||||||
01/03/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 454 | 01/03/2019 | IWDP/2018-19/P/4 | Expenditures | 55,672.36 | |||||||
11/03/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 75,000 | 01/03/2019 | OWN/2018-19/P/68 | Expenditures | 6,000 | |||||||
15/03/2019 | CMRF/2018-19/R/3 | Direct Receipts | 50,000 | 01/03/2019 | OWN/2018-19/P/69 | Expenditures | 8,000 | |||||||
15/03/2019 | CMRF/2018-19/R/6 | Direct Receipts | 40,000 | 01/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,150 | |||||||
15/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 400 | 01/03/2019 | OWN/2018-19/P/71 | Expenditures | 6,300 | |||||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 600 | 01/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,680 | |||||||
26/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 400 | 01/03/2019 | VKVNY/2018-19/P/6 | Expenditures | 20,250 | |||||||
28/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 541,986.5 | 29/03/2019 | CMRF/2018-19/P/6 | Expenditures | 50,000 | |||||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 400 | 29/03/2019 | CMRF/2018-19/P/7 | Expenditures | 40,000 | |||||||
29/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 120 | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 816 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 46,740 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/75 | Expenditures | 45,288 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/76 | Expenditures | 17,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:57 PM. |