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.) |
02/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 02/07/2018 | FFC/2018-19/P/8 | Expenditures | 44,589 | |||||||
03/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,300 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 20,000 | |||||||
03/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,000 | 02/07/2018 | VKVNY/2018-19/P/1 | Expenditures | 8,811 | |||||||
03/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,461 | 06/07/2018 | FFC/2018-19/P/9 | Expenditures | 6,000 | |||||||
03/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 42,208 | 11/07/2018 | OWN/2018-19/P/20 | Expenditures | 22,600 | |||||||
04/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 50,000 | 18/07/2018 | OWN/2018-19/P/18 | Expenditures | 40,000 | |||||||
04/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 18/07/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
09/07/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 50,000 | 24/07/2018 | OWN/2018-19/P/21 | Expenditures | 23,000 | |||||||
11/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 26,300 | 24/07/2018 | OWN/2018-19/P/22 | Expenditures | 340 | |||||||
11/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,000 | 24/07/2018 | OWN/2018-19/P/23 | Expenditures | 280 | |||||||
24/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 19,900 | 31/07/2018 | FFC/2018-19/P/11 | Expenditures | 200,000 | |||||||
28/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,000 | 31/07/2018 | FFC/2018-19/P/12 | Expenditures | 200,000 | |||||||
31/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,800 | 31/07/2018 | FFC/2018-19/P/13 | Expenditures | 200,000 | |||||||
31/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 399 | |||||||
31/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:41:46 AM. |