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.) |
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,171 | 11/07/2018 | OWN/2018-19/P/14 | Expenditures | 9,270 | |||||||
11/07/2018 | IWDP/2018-19/R/5 | Direct Receipts | 2,676 | 11/07/2018 | OWN/2018-19/P/15 | Expenditures | 6,730 | |||||||
16/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,760 | 12/07/2018 | OWN/2018-19/P/16 | Expenditures | 48,000 | |||||||
16/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,835 | 12/07/2018 | OWN/2018-19/P/17 | Expenditures | 9,270 | |||||||
16/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 257 | 12/07/2018 | OWN/2018-19/P/18 | Expenditures | 6,730 | |||||||
16/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 55,950 | 16/07/2018 | OWN/2018-19/P/25 | Expenditures | 11,000 | |||||||
16/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,100 | 16/07/2018 | OWN/2018-19/P/26 | Expenditures | 78,000 | |||||||
16/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 13,977 | 16/07/2018 | VKVNY/2018-19/P/6 | Expenditures | 9,625 | |||||||
16/07/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 50,000 | 18/07/2018 | FFC/2018-19/P/15 | Expenditures | 27,760 | |||||||
16/07/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 50,000 | 18/07/2018 | FFC/2018-19/P/16 | Expenditures | 27,698 | |||||||
19/07/2018 | IWDP/2018-19/R/6 | Direct Receipts | 65,500 | 18/07/2018 | FFC/2018-19/P/17 | Expenditures | 26,125 | |||||||
19/07/2018 | IWDP/2018-19/R/7 | Direct Receipts | 54,850 | 18/07/2018 | FFC/2018-19/P/18 | Expenditures | 26,125 | |||||||
19/07/2018 | IWDP/2018-19/R/8 | Direct Receipts | 57,820 | 18/07/2018 | IWDP/2018-19/P/26 | Expenditures | 30,160 | |||||||
Direct Receipts | 18/07/2018 | IWDP/2018-19/P/27 | Expenditures | 35,560 | ||||||||||
Direct Receipts | 18/07/2018 | IWDP/2018-19/P/28 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/28 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:22:20 AM. |