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/5 | Direct Receipts | 72,200 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,520 | |||||||
02/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,700 | 05/07/2018 | FFC/2018-19/P/4 | Expenditures | 22,104 | |||||||
04/07/2018 | F4/2018-19/R/4 | Direct Receipts | 22,820 | 05/07/2018 | MMGPY/2018-19/P/2 | Expenditures | 5,526 | |||||||
04/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 09/07/2018 | SDP/2018-19/P/2 | Expenditures | 17,010 | |||||||
06/07/2018 | F4/2018-19/R/5 | Direct Receipts | 42,500 | 10/07/2018 | FFC/2018-19/P/5 | Expenditures | 63,440 | |||||||
09/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,460 | 10/07/2018 | MMGPY/2018-19/P/3 | Expenditures | 4,856 | |||||||
23/07/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 8,922 | 10/07/2018 | MPLADS/2018-19/P/1 | Expenditures | 3,850 | |||||||
30/07/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 10,000 | 10/07/2018 | OWN/2018-19/P/14 | Expenditures | 8,927 | |||||||
Direct Receipts | 10/07/2018 | VKVNY/2018-19/P/3 | Expenditures | 11,222 | ||||||||||
Direct Receipts | 10/07/2018 | VKVNY/2018-19/P/4 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/6 | Expenditures | 190,365 | ||||||||||
Direct Receipts | 17/07/2018 | VKVNY/2018-19/P/5 | Expenditures | 58,305 | ||||||||||
Direct Receipts | 23/07/2018 | MMGPY/2018-19/P/4 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/07/2018 | THFC/2018-19/P/1 | Expenditures | 8,016 | ||||||||||
Direct Receipts | 31/07/2018 | F4/2018-19/P/4 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2018 | TSC/2018-19/P/2 | Expenditures | 50,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:50 PM. |