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.) |
01/12/2018 | IWDP/2018-19/R/1 | Direct Receipts | 1,393 | 01/12/2018 | F4/2018-19/P/1 | Expenditures | 21,000 | |||||||
01/12/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,250 | 01/12/2018 | F4/2018-19/P/2 | Expenditures | 12,000 | |||||||
01/12/2018 | OWN/2018-19/R/2 | Direct Receipts | 0.29 | 01/12/2018 | OWN/2018-19/P/1 | Expenditures | 1,368 | |||||||
01/12/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,942 | 01/12/2018 | OWN/2018-19/P/10 | Expenditures | 660 | |||||||
01/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 584 | 01/12/2018 | OWN/2018-19/P/11 | Expenditures | 1,949 | |||||||
01/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,942 | 01/12/2018 | OWN/2018-19/P/12 | Expenditures | 3,225 | |||||||
01/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 14,270 | 01/12/2018 | OWN/2018-19/P/13 | Expenditures | 1,300 | |||||||
01/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,052 | 01/12/2018 | OWN/2018-19/P/14 | Expenditures | 1,035 | |||||||
02/12/2018 | F4/2018-19/R/1 | Direct Receipts | 9,000 | 01/12/2018 | OWN/2018-19/P/15 | Expenditures | 22 | |||||||
02/12/2018 | F4/2018-19/R/2 | Direct Receipts | 6,600 | 01/12/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
02/12/2018 | F4/2018-19/R/3 | Direct Receipts | 6,750 | 01/12/2018 | OWN/2018-19/P/3 | Expenditures | 30 | |||||||
02/12/2018 | F4/2018-19/R/4 | Direct Receipts | 12,000 | 01/12/2018 | OWN/2018-19/P/4 | Expenditures | 1,098 | |||||||
03/12/2018 | IWDP/2018-19/R/2 | Direct Receipts | 8 | 01/12/2018 | OWN/2018-19/P/5 | Expenditures | 1,225 | |||||||
04/12/2018 | F4/2018-19/R/5 | Direct Receipts | 225 | 01/12/2018 | OWN/2018-19/P/6 | Expenditures | 340 | |||||||
04/12/2018 | F4/2018-19/R/6 | Direct Receipts | 9,000 | 01/12/2018 | OWN/2018-19/P/7 | Expenditures | 360 | |||||||
04/12/2018 | F4/2018-19/R/7 | Direct Receipts | 6,600 | 01/12/2018 | OWN/2018-19/P/8 | Expenditures | 584 | |||||||
04/12/2018 | F4/2018-19/R/8 | Direct Receipts | 6,750 | 01/12/2018 | OWN/2018-19/P/9 | Expenditures | 320 | |||||||
04/12/2018 | F4/2018-19/R/9 | Direct Receipts | 12,000 | 02/12/2018 | F4/2018-19/P/3 | Expenditures | 1,350 | |||||||
04/12/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 32,500 | 03/12/2018 | F4/2018-19/P/10 | Expenditures | 12,000 | |||||||
04/12/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 110,000 | 03/12/2018 | F4/2018-19/P/11 | Expenditures | 1,350 | |||||||
04/12/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 91,808 | 03/12/2018 | F4/2018-19/P/4 | Expenditures | 9,000 | |||||||
04/12/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 91,808 | 03/12/2018 | F4/2018-19/P/5 | Expenditures | 6,600 | |||||||
04/12/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 18,192 | 03/12/2018 | F4/2018-19/P/6 | Expenditures | 1,350 | |||||||
10/12/2018 | F4/2018-19/R/10 | Direct Receipts | 12,000 | 03/12/2018 | F4/2018-19/P/7 | Expenditures | 1,350 | |||||||
10/12/2018 | F4/2018-19/R/11 | Direct Receipts | 7,500 | 03/12/2018 | F4/2018-19/P/8 | Expenditures | 1,350 | |||||||
10/12/2018 | F4/2018-19/R/12 | Direct Receipts | 7,200 | 03/12/2018 | F4/2018-19/P/9 | Expenditures | 1,350 | |||||||
10/12/2018 | F4/2018-19/R/13 | Direct Receipts | 12,000 | 04/12/2018 | VKVNY/2018-19/P/1 | Expenditures | 31,500 | |||||||
10/12/2018 | F4/2018-19/R/14 | Direct Receipts | 1,000 | 04/12/2018 | VKVNY/2018-19/P/2 | Expenditures | 26,560 | |||||||
10/12/2018 | F4/2018-19/R/15 | Direct Receipts | 300 | 04/12/2018 | VKVNY/2018-19/P/3 | Expenditures | 51,910 | |||||||
10/12/2018 | F4/2018-19/R/16 | Direct Receipts | 150 | 04/12/2018 | VKVNY/2018-19/P/4 | Expenditures | 92,476 | |||||||
10/12/2018 | F4/2018-19/R/17 | Direct Receipts | 300 | 04/12/2018 | VKVNY/2018-19/P/5 | Expenditures | 91,808 | |||||||
13/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 30 | 04/12/2018 | VKVNY/2018-19/P/6 | Expenditures | 10,704 | |||||||
14/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,760 | 04/12/2018 | VKVNY/2018-19/P/7 | Expenditures | 6,760 | |||||||
14/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 33,601 | 05/12/2018 | F4/2018-19/P/12 | Expenditures | 9,000 | |||||||
14/12/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,897 | 05/12/2018 | F4/2018-19/P/13 | Expenditures | 6,600 | |||||||
15/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 37,240 | 05/12/2018 | F4/2018-19/P/14 | Expenditures | 5,400 | |||||||
Direct Receipts | 05/12/2018 | F4/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2018 | F4/2018-19/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/12/2018 | F4/2018-19/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/12/2018 | F4/2018-19/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/12/2018 | F4/2018-19/P/19 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 12/12/2018 | F4/2018-19/P/20 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 12/12/2018 | F4/2018-19/P/21 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 12/12/2018 | F4/2018-19/P/22 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 12/12/2018 | F4/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/16 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/18 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/19 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/20 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 12/12/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 12/12/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2018 | F4/2018-19/P/24 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/21 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/22 | Expenditures | 370 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/23 | Expenditures | 287 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/25 | Expenditures | 15,664 | ||||||||||
Direct Receipts | 19/12/2018 | IWDP/2018-19/P/1 | Expenditures | 13,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:18 AM. |