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.) |
01/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,064.4 | 01/05/2018 | THFC/2018-19/P/1 | Expenditures | 13,064.4 | 01/05/2018 | IAY/2018-19/C/1 | 5,500 | ||||
04/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 73,500 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 53,400 | 01/05/2018 | OWN/2018-19/C/2 | 2,697 | ||||
07/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 250 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,150 | 01/05/2018 | OWN/2018-19/C/3 | 774 | ||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,300 | 01/05/2018 | OWN/2018-19/C/4 | 65,178 | ||||
Direct Receipts | 05/05/2018 | VKVNY/2018-19/P/2 | Expenditures | 98,614 | 01/05/2018 | TSC/2018-19/C/1 | 25,000 | |||||||
Direct Receipts | 06/05/2018 | FFC/2018-19/P/15 | Expenditures | 6,000 | 23/05/2018 | OWN/2018-19/C/5 | 900 | |||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/11 | Expenditures | 12,881 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/13 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/14 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:39:38 PM. |