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.) |
17/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 25 | 17/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,805 | |||||||
17/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 17/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,987 | |||||||
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,050 | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 29,508 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 18,900 | 19/05/2018 | FFC/2018-19/P/2 | Expenditures | 17,944 | |||||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,000 | 19/05/2018 | FFC/2018-19/P/3 | Expenditures | 5,831 | |||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,100 | 19/05/2018 | FFC/2018-19/P/4 | Expenditures | 3,900 | |||||||
28/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 75,000 | 19/05/2018 | FFC/2018-19/P/5 | Expenditures | 16,400 | |||||||
29/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 25,050 | 28/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,243 | |||||||
29/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 18,900 | 28/05/2018 | OWN/2018-19/P/4 | Expenditures | 562 | |||||||
29/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 12,000 | 28/05/2018 | OWN/2018-19/P/5 | Expenditures | 800 | |||||||
29/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 5,100 | 28/05/2018 | VKVNY/2018-19/P/10 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/05/2018 | VKVNY/2018-19/P/7 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 28/05/2018 | VKVNY/2018-19/P/8 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/05/2018 | VKVNY/2018-19/P/9 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 28/05/2018 | VMJS/2018-19/P/1 | Expenditures | 100,835 | ||||||||||
Direct Receipts | 28/05/2018 | VMJS/2018-19/P/2 | Expenditures | 8,355 | ||||||||||
Direct Receipts | 28/05/2018 | VMJS/2018-19/P/3 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/6 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/1 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/2 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/3 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/4 | Expenditures | 18,511 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/5 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/6 | Expenditures | 60,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:50 AM. |