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.) |
01/05/2018 | F4/2018-19/R/1 | Direct Receipts | 27,450 | 09/05/2018 | F4/2018-19/P/4 | Expenditures | 22,350 | |||||||
01/05/2018 | F4/2018-19/R/2 | Direct Receipts | 30,450 | 09/05/2018 | F4/2018-19/P/5 | Expenditures | 3,850 | |||||||
01/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 09/05/2018 | F4/2018-19/P/6 | Expenditures | 150 | |||||||
15/05/2018 | F4/2018-19/R/3 | Direct Receipts | 80,000 | 09/05/2018 | F4/2018-19/P/7 | Expenditures | 1,700 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 09/05/2018 | F4/2018-19/P/8 | Expenditures | 6,300 | |||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 50 | 09/05/2018 | F4/2018-19/P/9 | Expenditures | 1,620 | |||||||
16/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 100,000 | 09/05/2018 | FFC/2018-19/P/4 | Expenditures | 19,680 | |||||||
17/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,595 | 09/05/2018 | FFC/2018-19/P/5 | Expenditures | 6,560 | |||||||
17/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,035 | 25/05/2018 | F4/2018-19/P/10 | Expenditures | 30,000 | |||||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 25/05/2018 | OWN/2018-19/P/2 | Expenditures | 400 | |||||||
18/05/2018 | F4/2018-19/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:15 PM. |