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.) |
03/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 12 | 09/10/2018 | 3SFC/2018-19/P/32 | Expenditures | 17.7 | |||||||
05/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 5 | 17/10/2018 | 3SFC/2018-19/P/33 | Expenditures | 7,250 | |||||||
12/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 10 | 17/10/2018 | 3SFC/2018-19/P/34 | Expenditures | 3,280 | |||||||
12/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 400 | 17/10/2018 | 3SFC/2018-19/P/35 | Expenditures | 2,730 | |||||||
15/10/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 34,870 | 17/10/2018 | 3SFC/2018-19/P/36 | Expenditures | 2,370 | |||||||
15/10/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 2,600 | 17/10/2018 | 3SFC/2018-19/P/37 | Expenditures | 5,000 | |||||||
15/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | 17/10/2018 | FFC/2018-19/P/26 | Expenditures | 300 | |||||||
15/10/2018 | THFC/2018-19/R/3 | Direct Receipts | 50,000 | 17/10/2018 | FFC/2018-19/P/27 | Expenditures | 150 | |||||||
15/10/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 1,250 | 17/10/2018 | FFC/2018-19/P/28 | Expenditures | 470 | |||||||
15/10/2018 | VKVNY/2018-19/R/7 | Direct Receipts | 19,708 | 17/10/2018 | OWN/2018-19/P/22 | Expenditures | 2,010 | |||||||
17/10/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 5,000 | 17/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | |||||||
23/10/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 50,000 | 17/10/2018 | SDP/2018-19/P/7 | Expenditures | 550 | |||||||
31/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 60 | 17/10/2018 | SDP/2018-19/P/8 | Expenditures | 2,730 | |||||||
Direct Receipts | 17/10/2018 | VKVNY/2018-19/P/10 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/24 | Expenditures | 547 | ||||||||||
Direct Receipts | 23/10/2018 | MPLADS/2018-19/P/5 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 23/10/2018 | THFC/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2018 | 3SFC/2018-19/P/38 | Expenditures | 7,787 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/29 | Expenditures | 8,343 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | VKVNY/2018-19/P/11 | Expenditures | 16,686 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/10 | Expenditures | 36,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:24:44 AM. |