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.) |
01/08/2017 | F4/2017-18/R/5 | Direct Receipts | 15,490 | 01/08/2017 | F4/2017-18/P/6 | Expenditures | 37,250 | |||||||
01/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/10 | Expenditures | 1,440 | |||||||
01/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | |||||||
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 70 | 02/08/2017 | VKVNY/2017-18/P/5 | Expenditures | 43,875 | |||||||
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 50 | 14/08/2017 | FFC/2017-18/P/19 | Expenditures | 24,146 | |||||||
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 197,836 | 14/08/2017 | FFC/2017-18/P/20 | Expenditures | 25,662 | |||||||
01/08/2017 | VKVNY/2017-18/R/5 | Direct Receipts | 77,164 | 15/08/2017 | F4/2017-18/P/7 | Expenditures | 2,200 | |||||||
04/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 10 | 15/08/2017 | F4/2017-18/P/8 | Expenditures | 2,300 | |||||||
11/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 145 | 15/08/2017 | OWN/2017-18/P/12 | Expenditures | 1,300 | |||||||
24/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 50 | 21/08/2017 | FFC/2017-18/P/21 | Expenditures | 20,462 | |||||||
30/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 450 | 21/08/2017 | OWN/2017-18/P/13 | Expenditures | 366 | |||||||
Direct Receipts | 21/08/2017 | VKVNY/2017-18/P/6 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:39:06 AM. |