Voucher Wise Summary Report
Opening Balance | 2,127,762.25 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 250 | 09/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 17.7 | 04/04/2018 | OWN/2018-19/C/1 | 1,300 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 09/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 17.7 | 18/04/2018 | FFC/2018-19/C/2 | 550 | ||||
08/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 150 | 09/04/2018 | THFC/2018-19/P/1 | Expenditures | 17.7 | 23/04/2018 | OWN/2018-19/C/2 | 505 | ||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10 | 10/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 28,000 | 25/04/2018 | OWN/2018-19/C/3 | 250 | ||||
09/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 90,000 | 13/04/2018 | TSC/2018-19/P/1 | Expenditures | 9,597 | |||||||
09/04/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 28,000 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 496 | |||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10 | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,000 | |||||||
13/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 26 | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 960 | |||||||
17/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 550 | 24/04/2018 | FFC/2018-19/P/3 | Expenditures | 996 | |||||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5 | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 520 | |||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 700 | |||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 25 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,300 | |||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 5 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 220 | |||||||
Direct Receipts | 24/04/2018 | SDP/2018-19/P/1 | Expenditures | 27,370 | ||||||||||
Direct Receipts | 24/04/2018 | SDP/2018-19/P/2 | Expenditures | 27,370 | ||||||||||
Direct Receipts | 24/04/2018 | THFC/2018-19/P/2 | Expenditures | 1,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:16:54 PM. |