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.) |
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 01/05/2018 | OWN/2018-19/P/5 | Expenditures | 176,484 | |||||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 400,000 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 8,300 | |||||||
17/05/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 120,000 | 08/05/2018 | THFC/2018-19/P/2 | Expenditures | 23,835 | |||||||
17/05/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 98,000 | 14/05/2018 | THFC/2018-19/P/3 | Expenditures | 49,000 | |||||||
18/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,340 | 14/05/2018 | THFC/2018-19/P/4 | Expenditures | 12,136 | |||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 14/05/2018 | THFC/2018-19/P/5 | Expenditures | 95,408 | |||||||
19/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 14/05/2018 | VKVNY/2018-19/P/5 | Expenditures | 94,185 | |||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5 | 28/05/2018 | THFC/2018-19/P/6 | Expenditures | 448 | |||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:41:29 AM. |