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.) |
07/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,315 | 04/07/2018 | OWN/2018-19/P/3 | Expenditures | 1,025 | |||||||
15/07/2018 | SDP/2018-19/R/1 | Direct Receipts | 150,000 | 07/07/2018 | F4/2018-19/P/1 | Expenditures | 42,700 | |||||||
15/07/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 80,000 | 07/07/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/07/2018 | FFC/2018-19/P/14 | Expenditures | 21,136 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/5 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/11 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/12 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/16 | Expenditures | 384 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/17 | Expenditures | 384 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/18 | Expenditures | 772 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/19 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/20 | Expenditures | 470 | ||||||||||
Direct Receipts | 26/07/2018 | IWDP/2018-19/P/1 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 26/07/2018 | IWDP/2018-19/P/2 | Expenditures | 135,354 | ||||||||||
Direct Receipts | 26/07/2018 | IWDP/2018-19/P/3 | Expenditures | 87,895 | ||||||||||
Direct Receipts | 26/07/2018 | IWDP/2018-19/P/4 | Expenditures | 58,784 | ||||||||||
Direct Receipts | 26/07/2018 | IWDP/2018-19/P/5 | Expenditures | 11,012 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/6 | Expenditures | 498 | ||||||||||
Direct Receipts | 26/07/2018 | SDP/2018-19/P/2 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 26/07/2018 | SDP/2018-19/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/07/2018 | SDP/2018-19/P/4 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 26/07/2018 | SDP/2018-19/P/5 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 26/07/2018 | VKVNY/2018-19/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/07/2018 | VKVNY/2018-19/P/2 | Expenditures | 12,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:36 PM. |