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.) |
12/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 820 | 05/03/2019 | VKVNY/2018-19/P/5 | Expenditures | 13,677 | 12/03/2019 | OWN/2018-19/C/3 | 1,000 | ||||
12/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 50 | 05/03/2019 | VKVNY/2018-19/P/6 | Expenditures | 30,249 | |||||||
12/03/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 20,205 | 11/03/2019 | VKVNY/2018-19/P/7 | Expenditures | 37,943 | |||||||
29/03/2019 | CRF/2018-19/R/3 | Direct Receipts | 79,795 | 12/03/2019 | CRF/2018-19/P/3 | Expenditures | 8,820 | |||||||
29/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 100,000 | 12/03/2019 | F4/2018-19/P/11 | Expenditures | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 140 | 12/03/2019 | OWN/2018-19/P/53 | Expenditures | 150 | |||||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 100 | 12/03/2019 | VKVNY/2018-19/P/10 | Expenditures | 18,375 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 14,942 | 12/03/2019 | VKVNY/2018-19/P/8 | Expenditures | 11,760 | |||||||
31/03/2019 | IAY/2018-19/R/1 | Direct Receipts | 549 | 12/03/2019 | VKVNY/2018-19/P/9 | Expenditures | 14,700 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 65 | 14/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,115 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 603 | 14/03/2019 | OWN/2018-19/P/55 | Expenditures | 698 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,090 | 16/03/2019 | F4/2018-19/P/12 | Expenditures | 6,300 | |||||||
Direct Receipts | 16/03/2019 | F4/2018-19/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/56 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/38 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/40 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/42 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/43 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/57 | Expenditures | 738 | ||||||||||
Direct Receipts | 30/03/2019 | CRF/2018-19/P/4 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/45 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 15,635 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 0.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:00:33 AM. |