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/22 | Direct Receipts | 25,617 | 03/10/2018 | OWN/2018-19/P/22 | Expenditures | 216,938 | |||||||
06/10/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 19,200 | 11/10/2018 | FFC/2018-19/P/23 | Expenditures | 46,610 | |||||||
20/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 17,000 | 11/10/2018 | FFC/2018-19/P/24 | Expenditures | 33,276 | |||||||
20/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 17,000 | 11/10/2018 | VKVNY/2018-19/P/15 | Expenditures | 70,699 | |||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/28 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/29 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/30 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/31 | Expenditures | 66,552 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/32 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/33 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/34 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/35 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/36 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:11 PM. |