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 | OWN/2018-19/R/3 | Direct Receipts | 200 | 01/05/2018 | FFC/2018-19/P/6 | Expenditures | 22,500 | |||||||
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,000 | 01/05/2018 | FFC/2018-19/P/7 | Expenditures | 18,900 | |||||||
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 01/05/2018 | VKVNY/2018-19/P/1 | Expenditures | 18,000 | |||||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 10 | 07/05/2018 | F4/2018-19/P/4 | Expenditures | 4,000 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | 07/05/2018 | F4/2018-19/P/5 | Expenditures | 6,300 | |||||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 30 | 07/05/2018 | FFC/2018-19/P/8 | Expenditures | 36,000 | |||||||
25/05/2018 | F4/2018-19/R/2 | Direct Receipts | 5,100 | 07/05/2018 | THFC/2018-19/P/1 | Expenditures | 9,000 | |||||||
25/05/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 20,000 | 25/05/2018 | FFC/2018-19/P/9 | Expenditures | 17,080 | |||||||
25/05/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 40,000 | 29/05/2018 | MPLADS/2018-19/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/05/2018 | MPLADS/2018-19/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:36 PM. |