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.) |
01/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 17,022 | 03/10/2018 | OWN/2018-19/P/17 | Expenditures | 500 | 03/10/2018 | OWN/2018-19/C/6 | 6,580 | ||||
01/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 24,660 | 03/10/2018 | OWN/2018-19/P/19 | Expenditures | 400 | 18/10/2018 | OWN/2018-19/C/7 | 18,750 | ||||
03/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,080 | 03/10/2018 | OWN/2018-19/P/20 | Expenditures | 680 | 18/10/2018 | OWN/2018-19/C/8 | 18,750 | ||||
11/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,480 | 03/10/2018 | OWN/2018-19/P/23 | Expenditures | 200 | |||||||
11/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 18,750 | 18/10/2018 | OWN/2018-19/P/21 | Expenditures | 125 | |||||||
11/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 18,750 | 18/10/2018 | OWN/2018-19/P/22 | Expenditures | 125 | |||||||
11/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 50 | 23/10/2018 | OWN/2018-19/P/24 | Expenditures | 600 | |||||||
11/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 50 | 23/10/2018 | OWN/2018-19/P/25 | Expenditures | 600 | |||||||
12/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 5 | 23/10/2018 | VKVNY/2018-19/P/1 | Expenditures | 27,300 | |||||||
15/10/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 100,000 | 23/10/2018 | VKVNY/2018-19/P/2 | Expenditures | 5,460 | |||||||
18/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 50 | 23/10/2018 | VKVNY/2018-19/P/3 | Expenditures | 5,460 | |||||||
18/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | 23/10/2018 | VKVNY/2018-19/P/4 | Expenditures | 27,300 | |||||||
23/10/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 60,000 | 23/10/2018 | VKVNY/2018-19/P/5 | Expenditures | 8,190 | |||||||
23/10/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 30,000 | 23/10/2018 | VKVNY/2018-19/P/6 | Expenditures | 8,190 | |||||||
30/10/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:07 PM. |