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.) |
01/10/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 381,500 | 02/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,390 | 15/10/2018 | CRF/2018-19/C/5 | 40,000 | ||||
04/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,100 | 02/10/2018 | TSC/2018-19/P/18 | Expenditures | 5,100 | |||||||
06/10/2018 | VKVNY/2018-19/R/9 | Direct Receipts | 2,415 | 02/10/2018 | VKVNY/2018-19/P/14 | Expenditures | 7,700 | |||||||
09/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 02/10/2018 | VKVNY/2018-19/P/15 | Expenditures | 10,000 | |||||||
10/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | 02/10/2018 | VKVNY/2018-19/P/16 | Expenditures | 10,000 | |||||||
15/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 62,410 | 04/10/2018 | BASP/2018-19/P/1 | Expenditures | 11,550 | |||||||
15/10/2018 | VKVNY/2018-19/R/7 | Direct Receipts | 44,207 | 04/10/2018 | BASP/2018-19/P/2 | Expenditures | 100,700 | |||||||
15/10/2018 | VKVNY/2018-19/R/8 | Direct Receipts | 44,145 | 04/10/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | |||||||
21/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 50 | 06/10/2018 | BASP/2018-19/P/3 | Expenditures | 26,950 | |||||||
29/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 10 | 06/10/2018 | BASP/2018-19/P/4 | Expenditures | 108,290 | |||||||
29/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,035 | 06/10/2018 | BASP/2018-19/P/5 | Expenditures | 40,080 | |||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/9 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/10/2018 | VKVNY/2018-19/P/17 | Expenditures | 164,550 | ||||||||||
Direct Receipts | 06/10/2018 | VKVNY/2018-19/P/18 | Expenditures | 87,880 | ||||||||||
Direct Receipts | 06/10/2018 | VKVNY/2018-19/P/19 | Expenditures | 123,327 | ||||||||||
Direct Receipts | 20/10/2018 | CRF/2018-19/P/10 | Expenditures | 21,770 | ||||||||||
Direct Receipts | 20/10/2018 | CRF/2018-19/P/11 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/35 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:49:22 AM. |