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.) |
02/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 385,686 | 01/10/2018 | OWN/2018-19/P/30 | Expenditures | 700 | 01/10/2018 | VKVNY/2018-19/C/1 | 19,500 | ||||
14/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 23,330 | 01/10/2018 | OWN/2018-19/P/31 | Expenditures | 50 | 16/10/2018 | FFC/2018-19/C/4 | 914,420 | ||||
14/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 50,948 | 01/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | 16/10/2018 | OWN/2018-19/C/13 | 24,028 | ||||
14/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 20 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,600 | |||||||
16/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,282 | 02/10/2018 | FFC/2018-19/P/52 | Expenditures | 385,686 | |||||||
16/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,802 | 14/10/2018 | FFC/2018-19/P/53 | Expenditures | 50,948 | |||||||
26/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 515,391 | 16/10/2018 | FFC/2018-19/P/54 | Expenditures | 21,420 | |||||||
30/10/2018 | CRF/2018-19/R/1 | Direct Receipts | 65,000 | 16/10/2018 | FFC/2018-19/P/56 | Expenditures | 20,250 | |||||||
30/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,100 | 16/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,197 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/36 | Expenditures | 56,140 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/37 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/39 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/40 | Expenditures | 305 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2018 | VKVNY/2018-19/P/14 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:01 AM. |