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.) |
01/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 25,686 | 01/11/2018 | OWN/2018-19/P/14 | Expenditures | 1,050 | |||||||
01/11/2018 | VKVNY/2018-19/R/7 | Direct Receipts | 45,000 | 01/11/2018 | OWN/2018-19/P/15 | Expenditures | 9,000 | |||||||
12/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 03/11/2018 | VKVNY/2018-19/P/22 | Expenditures | 10,800 | |||||||
12/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,575 | 03/11/2018 | VKVNY/2018-19/P/23 | Expenditures | 11,250 | |||||||
17/11/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 70,000 | 03/11/2018 | VKVNY/2018-19/P/24 | Expenditures | 11,475 | |||||||
20/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,000 | 03/11/2018 | VKVNY/2018-19/P/25 | Expenditures | 11,475 | |||||||
27/11/2018 | SDP/2018-19/R/1 | Direct Receipts | 150,000 | 08/11/2018 | F4/2018-19/P/10 | Expenditures | 55,000 | |||||||
Direct Receipts | 08/11/2018 | F4/2018-19/P/8 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 08/11/2018 | F4/2018-19/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/16 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/17 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/18 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/19 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/20 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/21 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/22 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/23 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/24 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/25 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 08/11/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2018 | MPLADS/2018-19/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2018 | MPLADS/2018-19/P/21 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 18/11/2018 | MPLADS/2018-19/P/22 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 18/11/2018 | MPLADS/2018-19/P/23 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 27/11/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:45 PM. |