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.) |
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 53,250 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 44,560 | |||||||
04/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 50,000 | 04/05/2018 | VKVNY/2018-19/P/1 | Expenditures | 16,450 | |||||||
14/05/2018 | BASP/2018-19/R/1 | Direct Receipts | 37,500 | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,190 | |||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,000 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 350 | |||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 452 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 87,695 | |||||||
24/05/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 29,705 | 19/05/2018 | BASP/2018-19/P/1 | Expenditures | 7,644 | |||||||
24/05/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 50,000 | 22/05/2018 | OWN/2018-19/P/6 | Expenditures | 55,000 | |||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,200 | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 17,706 | |||||||
Direct Receipts | 22/05/2018 | VKVNY/2018-19/P/2 | Expenditures | 24,616 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 9,781 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/3 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/4 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/6 | Expenditures | 54,590 | ||||||||||
Direct Receipts | 29/05/2018 | BASP/2018-19/P/2 | Expenditures | 28,722 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:31:18 AM. |