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.) |
01/09/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 30,900 | 01/09/2018 | 3SFC/2018-19/P/14 | Expenditures | 18,900 | 12/09/2018 | OWN/2018-19/C/5 | 10,700 | ||||
02/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 01/09/2018 | OWN/2018-19/P/16 | Expenditures | 500 | 13/09/2018 | OWN/2018-19/C/6 | 2,380 | ||||
05/09/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 29,000 | 01/09/2018 | OWN/2018-19/P/17 | Expenditures | 610 | |||||||
12/09/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 25,050 | 01/09/2018 | VKVNY/2018-19/P/7 | Expenditures | 38,862 | |||||||
12/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 05/09/2018 | VKVNY/2018-19/P/8 | Expenditures | 5,718 | |||||||
12/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 600 | 12/09/2018 | 3SFC/2018-19/P/15 | Expenditures | 12,000 | |||||||
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,000 | 12/09/2018 | 3SFC/2018-19/P/16 | Expenditures | 23,700 | |||||||
12/09/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 100,000 | 12/09/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
13/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,510 | 12/09/2018 | OWN/2018-19/P/19 | Expenditures | 450 | |||||||
13/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 600 | 13/09/2018 | FFC/2018-19/P/11 | Expenditures | 34,000 | |||||||
17/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 13/09/2018 | OWN/2018-19/P/20 | Expenditures | 600 | |||||||
22/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 50 | 13/09/2018 | VKVNY/2018-19/P/10 | Expenditures | 14,750 | |||||||
23/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 60 | 13/09/2018 | VKVNY/2018-19/P/9 | Expenditures | 17,850 | |||||||
24/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 20,000 | 23/09/2018 | OWN/2018-19/P/25 | Expenditures | 600 | |||||||
29/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,000 | 28/09/2018 | 3SFC/2018-19/P/17 | Expenditures | 2,495 | |||||||
Direct Receipts | 28/09/2018 | TSC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:56 AM. |