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.) |
04/08/2018 | IWDP/2018-19/R/2 | Direct Receipts | 90,000 | 04/08/2018 | IWDP/2018-19/P/7 | Expenditures | 47,000 | |||||||
23/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 04/08/2018 | IWDP/2018-19/P/8 | Expenditures | 76,650 | |||||||
Direct Receipts | 04/08/2018 | IWDP/2018-19/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/08/2018 | 3SFC/2018-19/P/10 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 06/08/2018 | 3SFC/2018-19/P/11 | Expenditures | 15,135 | ||||||||||
Direct Receipts | 06/08/2018 | 3SFC/2018-19/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/08/2018 | 3SFC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | IWDP/2018-19/P/6 | Expenditures | 11,164 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/20 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/26 | Expenditures | 24,876 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/5 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/25 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/26 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/27 | Expenditures | 5,806 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/28 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/29 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/30 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/31 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/32 | Expenditures | 19,275 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/33 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/34 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/35 | Expenditures | 26,315 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/36 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/37 | Expenditures | 29,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:14 PM. |