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.) |
05/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 25 | 04/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
08/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 500 | 05/11/2018 | F4/2018-19/P/4 | Expenditures | 18,755 | |||||||
13/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 25 | 05/11/2018 | F4/2018-19/P/5 | Expenditures | 116,610 | |||||||
14/11/2018 | IWDP/2018-19/R/3 | Direct Receipts | 1,565 | 05/11/2018 | MPLADS/2018-19/P/4 | Expenditures | 50,000 | |||||||
14/11/2018 | VKVNY/2018-19/R/7 | Direct Receipts | 50,000 | 05/11/2018 | MPLADS/2018-19/P/5 | Expenditures | 23,600 | |||||||
28/11/2018 | CRF/2018-19/R/3 | Direct Receipts | 180,000 | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 7,486 | |||||||
28/11/2018 | IWDP/2018-19/R/4 | Direct Receipts | 108 | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 29,614 | |||||||
28/11/2018 | IWDP/2018-19/R/5 | Direct Receipts | 109 | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 37,100 | |||||||
28/11/2018 | IWDP/2018-19/R/6 | Direct Receipts | 228 | 06/11/2018 | OWN/2018-19/P/63 | Expenditures | 26,800 | |||||||
28/11/2018 | IWDP/2018-19/R/7 | Direct Receipts | 5,500 | 08/11/2018 | OWN/2018-19/P/64 | Expenditures | 46,350 | |||||||
28/11/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 100,000 | 08/11/2018 | OWN/2018-19/P/65 | Expenditures | 550 | |||||||
Direct Receipts | 09/11/2018 | IWDP/2018-19/P/3 | Expenditures | 9,537 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/10 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/7 | Expenditures | 53,775 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/8 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/9 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 14/11/2018 | VKVNY/2018-19/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/67 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 28/11/2018 | IWDP/2018-19/P/1 | Expenditures | 235 | ||||||||||
Direct Receipts | 28/11/2018 | IWDP/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/68 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:03 AM. |