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.) |
16/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 600 | 05/02/2019 | F4/2018-19/P/48 | Expenditures | 11,150 | |||||||
16/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 1,450 | 05/02/2019 | FFC/2018-19/P/39 | Expenditures | 20,000 | |||||||
16/02/2019 | SDP/2018-19/R/4 | Direct Receipts | 125,000 | 16/02/2019 | OWN/2018-19/P/11 | Expenditures | 358 | |||||||
16/02/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 129,500 | 16/02/2019 | TSC/2018-19/P/6 | Expenditures | 9,983 | |||||||
24/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 257 | 16/02/2019 | VKVNY/2018-19/P/17 | Expenditures | 20,000 | |||||||
24/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,929 | 16/02/2019 | VKVNY/2018-19/P/18 | Expenditures | 19,450 | |||||||
28/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 250 | 23/02/2019 | F4/2018-19/P/49 | Expenditures | 2,800 | |||||||
28/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 5,886 | 23/02/2019 | F4/2018-19/P/50 | Expenditures | 17.7 | |||||||
28/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 432 | 23/02/2019 | FFC/2018-19/P/40 | Expenditures | 107,100 | |||||||
28/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 429 | 23/02/2019 | OWN/2018-19/P/12 | Expenditures | 996 | |||||||
28/02/2019 | RAYEAAY/2018-19/R/5 | Direct Receipts | 83 | 23/02/2019 | TSC/2018-19/P/7 | Expenditures | 45,776 | |||||||
28/02/2019 | RAYEAAY/2018-19/R/6 | Direct Receipts | 284 | 23/02/2019 | VKVNY/2018-19/P/19 | Expenditures | 40,600 | |||||||
28/02/2019 | SDP/2018-19/R/5 | Direct Receipts | 332 | 24/02/2019 | FFC/2018-19/P/41 | Expenditures | 17.7 | |||||||
28/02/2019 | SDP/2018-19/R/6 | Direct Receipts | 425 | 28/02/2019 | TSC/2018-19/P/8 | Expenditures | 17.7 | |||||||
28/02/2019 | TSC/2018-19/R/2 | Direct Receipts | 3,317 | Expenditures | ||||||||||
28/02/2019 | VKVNY/2018-19/R/6 | Direct Receipts | 1,154 | Expenditures | ||||||||||
28/02/2019 | VKVNY/2018-19/R/7 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:01:46 PM. |