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.) |
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 01/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | |||||||
02/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 20,000 | 01/05/2018 | VKVNY/2018-19/P/3 | Expenditures | 13,716 | |||||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 800 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,400 | |||||||
05/05/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 33,500 | 09/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 4,150 | |||||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 180 | 09/05/2018 | 3SFC/2018-19/P/5 | Expenditures | 6,300 | |||||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 800 | 09/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 27,750 | |||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,600 | |||||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | 09/05/2018 | VKVNY/2018-19/P/4 | Expenditures | 28,950 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/5 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 43,365 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/7 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:14 AM. |