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.) |
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,347 | 05/06/2018 | BASP/2018-19/P/2 | Expenditures | 31,290 | |||||||
12/06/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 25,000 | 05/06/2018 | MPLADS/2018-19/P/2 | Expenditures | 51,240 | |||||||
21/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 106,000 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | |||||||
25/06/2018 | IWDP/2018-19/R/3 | Direct Receipts | 1,917 | 12/06/2018 | FFC/2018-19/P/7 | Expenditures | 40,110 | |||||||
Direct Receipts | 12/06/2018 | IWDP/2018-19/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/06/2018 | IWDP/2018-19/P/2 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 12/06/2018 | IWDP/2018-19/P/3 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/10 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/9 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 26/06/2018 | IWDP/2018-19/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/8 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/1 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/2 | Expenditures | 35,042 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2018 | VKVNY/2018-19/P/3 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:45 PM. |