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.) |
16/05/2018 | F4/2018-19/R/1 | Direct Receipts | 50,000 | 04/05/2018 | SDP/2018-19/P/1 | Expenditures | 40,866 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 04/05/2018 | SDP/2018-19/P/2 | Expenditures | 17,069 | |||||||
23/05/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 30,000 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,152 | |||||||
23/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 60,000 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 197 | |||||||
23/05/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 60,000 | 17/05/2018 | FFC/2018-19/P/8 | Expenditures | 39,384 | |||||||
23/05/2018 | VMJS/2018-19/R/1 | Direct Receipts | 200,000 | 17/05/2018 | FFC/2018-19/P/9 | Expenditures | 23,142 | |||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 50 | 22/05/2018 | FFC/2018-19/P/10 | Expenditures | 18,038 | |||||||
28/05/2018 | SDP/2018-19/R/1 | Direct Receipts | 325 | 28/05/2018 | VMJS/2018-19/P/4 | Expenditures | 44,940 | |||||||
29/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 17,462 | 29/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,832 | |||||||
29/05/2018 | F4/2018-19/R/2 | Direct Receipts | 5,100 | 29/05/2018 | OWN/2018-19/P/14 | Expenditures | 444 | |||||||
29/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:27 PM. |