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.) |
05/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 6,300 | |||||||
05/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,000 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 4,150 | |||||||
12/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 400 | 26/09/2018 | OWN/2018-19/P/29 | Expenditures | 18,500 | |||||||
12/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 25,050 | 26/09/2018 | TSC/2018-19/P/1 | Expenditures | 3,700 | |||||||
12/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 18,900 | 26/09/2018 | VKVNY/2018-19/P/10 | Expenditures | 42,720 | |||||||
18/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 12,000 | 26/09/2018 | VKVNY/2018-19/P/11 | Expenditures | 10,680 | |||||||
25/09/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 19,500 | 26/09/2018 | VKVNY/2018-19/P/12 | Expenditures | 42,720 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,146 | 26/09/2018 | VKVNY/2018-19/P/13 | Expenditures | 10,680 | |||||||
30/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 36,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:13 PM. |