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.) |
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 01/05/2018 | FFC/2018-19/P/25 | Expenditures | 8,406 | |||||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 01/05/2018 | FFC/2018-19/P/26 | Expenditures | 7,881 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 01/05/2018 | FFC/2018-19/P/27 | Expenditures | 5,254 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | 04/05/2018 | FFC/2018-19/P/28 | Expenditures | 123.9 | |||||||
20/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 28 | 14/05/2018 | FFC/2018-19/P/29 | Expenditures | 10,508 | |||||||
21/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 500,000 | 14/05/2018 | FFC/2018-19/P/30 | Expenditures | 13,135 | |||||||
24/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 400 | 14/05/2018 | FFC/2018-19/P/31 | Expenditures | 15,762 | |||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | 15/05/2018 | FFC/2018-19/P/32 | Expenditures | 14,824 | |||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 220 | 18/05/2018 | VKVNY/2018-19/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/05/2018 | VKVNY/2018-19/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2018 | VKVNY/2018-19/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2018 | VKVNY/2018-19/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/34 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/35 | Expenditures | 20,344 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/36 | Expenditures | 5,109 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/37 | Expenditures | 27,345 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2018 | VKVNY/2018-19/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2018 | VKVNY/2018-19/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2018 | VKVNY/2018-19/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2018 | VKVNY/2018-19/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/48 | Expenditures | 25,388 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/46 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:14:11 AM. |