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.) |
04/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 01/05/2018 | THFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
14/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 120 | 25/05/2018 | F4/2018-19/P/3 | Expenditures | 4,000 | |||||||
15/05/2018 | F4/2018-19/R/1 | Direct Receipts | 1,399 | 25/05/2018 | F4/2018-19/P/4 | Expenditures | 6,300 | |||||||
15/05/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 10,000 | 25/05/2018 | F4/2018-19/P/5 | Expenditures | 5,100 | |||||||
15/05/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 5,311 | 25/05/2018 | F4/2018-19/P/6 | Expenditures | 22,350 | |||||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 25/05/2018 | OWN/2018-19/P/3 | Expenditures | 150 | |||||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,164 | 25/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,060 | |||||||
15/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/05/2018 | F4/2018-19/R/2 | Direct Receipts | 22,350 | Expenditures | ||||||||||
26/05/2018 | F4/2018-19/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/05/2018 | F4/2018-19/R/4 | Direct Receipts | 18,900 | Expenditures | ||||||||||
26/05/2018 | F4/2018-19/R/5 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/05/2018 | THFC/2018-19/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:54 AM. |