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/78 | Direct Receipts | 140 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 225 | |||||||
04/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 10 | 04/11/2018 | F4/2018-19/P/11 | Expenditures | 5,100 | |||||||
04/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 20 | 06/11/2018 | F4/2018-19/P/12 | Expenditures | 12,600 | |||||||
05/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 20 | 06/11/2018 | FFC/2018-19/P/51 | Expenditures | 25,200 | |||||||
05/11/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 100,000 | 06/11/2018 | FFC/2018-19/P/52 | Expenditures | 28,350 | |||||||
06/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | 06/11/2018 | FFC/2018-19/P/53 | Expenditures | 24,975 | |||||||
06/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 20 | 20/11/2018 | F4/2018-19/P/13 | Expenditures | 10,200 | |||||||
12/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 40 | 20/11/2018 | FFC/2018-19/P/54 | Expenditures | 1,000 | |||||||
20/11/2018 | F4/2018-19/R/10 | Direct Receipts | 18,900 | 20/11/2018 | FFC/2018-19/P/55 | Expenditures | 600 | |||||||
20/11/2018 | F4/2018-19/R/11 | Direct Receipts | 39,440 | 20/11/2018 | FFC/2018-19/P/56 | Expenditures | 12,750 | |||||||
20/11/2018 | F4/2018-19/R/12 | Direct Receipts | 12,000 | 20/11/2018 | FFC/2018-19/P/57 | Expenditures | 17,850 | |||||||
20/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 20 | 20/11/2018 | OWN/2018-19/P/35 | Expenditures | 759 | |||||||
26/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | 20/11/2018 | VKVNY/2018-19/P/19 | Expenditures | 20,673 | |||||||
27/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 10 | 20/11/2018 | VKVNY/2018-19/P/20 | Expenditures | 24,400 | |||||||
27/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 60 | 21/11/2018 | OWN/2018-19/P/36 | Expenditures | 337 | |||||||
27/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 30 | 29/11/2018 | FFC/2018-19/P/58 | Expenditures | 33,687 | |||||||
29/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | 29/11/2018 | FFC/2018-19/P/59 | Expenditures | 74,676 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:45 PM. |