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.) |
01/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 60,000 | 05/11/2018 | OWN/2018-19/P/24 | Expenditures | 11,650 | |||||||
02/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 18,900 | 05/11/2018 | VKVNY/2018-19/P/3 | Expenditures | 14,173 | |||||||
02/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,000 | 05/11/2018 | VKVNY/2018-19/P/4 | Expenditures | 27,173 | |||||||
02/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 38,220 | 08/11/2018 | FFC/2018-19/P/47 | Expenditures | 30,296 | |||||||
15/11/2018 | SDP/2018-19/R/3 | Direct Receipts | 75,000 | 20/11/2018 | OWN/2018-19/P/25 | Expenditures | 7,153 | |||||||
15/11/2018 | SDP/2018-19/R/4 | Direct Receipts | 200,000 | 20/11/2018 | VKVNY/2018-19/P/5 | Expenditures | 55,000 | |||||||
15/11/2018 | SDP/2018-19/R/5 | Direct Receipts | 200,000 | 22/11/2018 | SDP/2018-19/P/1 | Expenditures | 200,000 | |||||||
15/11/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 50,000 | 22/11/2018 | SDP/2018-19/P/2 | Expenditures | 200,000 | |||||||
15/11/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 200,000 | 22/11/2018 | VKVNY/2018-19/P/6 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/48 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/49 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/11/2018 | SDP/2018-19/P/3 | Expenditures | 90,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:49:32 PM. |