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.) |
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,115 | |||||||
16/05/2018 | F4/2018-19/R/1 | Direct Receipts | 55,350 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 323 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 25 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 148 | |||||||
16/05/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 49,962 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,575 | |||||||
21/05/2018 | IWDP/2018-19/R/3 | Direct Receipts | 22,000 | 11/05/2018 | BRGF/2018-19/P/1 | Expenditures | 2,091.6 | |||||||
Direct Receipts | 11/05/2018 | IWDP/2018-19/P/1 | Expenditures | 14,924 | ||||||||||
Direct Receipts | 11/05/2018 | IWDP/2018-19/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 767 | ||||||||||
Direct Receipts | 17/05/2018 | VKVNY/2018-19/P/1 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 17/05/2018 | VKVNY/2018-19/P/2 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2018 | VKVNY/2018-19/P/3 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 24/05/2018 | VKVNY/2018-19/P/4 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 28/05/2018 | F4/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 31/05/2018 | BRGF/2018-19/P/2 | Expenditures | 10,663 | ||||||||||
Direct Receipts | 31/05/2018 | IAY/2018-19/P/1 | Expenditures | 222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:31:46 AM. |