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.) |
03/07/2018 | F4/2018-19/R/3 | Direct Receipts | 4,000 | 03/07/2018 | OWN/2018-19/P/13 | Expenditures | 7,649 | 21/07/2018 | OWN/2018-19/C/2 | 700 | ||||
03/07/2018 | F4/2018-19/R/4 | Direct Receipts | 6,300 | 05/07/2018 | VKVNY/2018-19/P/11 | Expenditures | 11,812 | |||||||
04/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,032 | 05/07/2018 | VKVNY/2018-19/P/12 | Expenditures | 5,670 | |||||||
04/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 40 | 05/07/2018 | VKVNY/2018-19/P/5 | Expenditures | 11,812 | |||||||
04/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,000 | 05/07/2018 | VKVNY/2018-19/P/6 | Expenditures | 5,670 | |||||||
04/07/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 50,000 | 06/07/2018 | FFC/2018-19/P/10 | Expenditures | 1,950 | |||||||
20/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 10 | 06/07/2018 | FFC/2018-19/P/6 | Expenditures | 7,650 | |||||||
23/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 5 | 06/07/2018 | FFC/2018-19/P/7 | Expenditures | 12,750 | |||||||
25/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 10 | 06/07/2018 | FFC/2018-19/P/8 | Expenditures | 12,750 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/9 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 06/07/2018 | VKVNY/2018-19/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/07/2018 | VKVNY/2018-19/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/07/2018 | VKVNY/2018-19/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/07/2018 | VKVNY/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/14 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/07/2018 | F4/2018-19/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/07/2018 | VKVNY/2018-19/P/10 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 16/07/2018 | VKVNY/2018-19/P/13 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 17/07/2018 | F4/2018-19/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/15 | Expenditures | 753 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2018 | CRF/2018-19/P/3 | Expenditures | 50,415 | ||||||||||
Direct Receipts | 28/07/2018 | CRF/2018-19/P/4 | Expenditures | 5,151 | ||||||||||
Direct Receipts | 28/07/2018 | CRF/2018-19/P/5 | Expenditures | 33,732 | ||||||||||
Direct Receipts | 28/07/2018 | CRF/2018-19/P/6 | Expenditures | 11,296 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:15 PM. |