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/10 | Direct Receipts | 100 | 01/05/2018 | DPAP/2018-19/P/1 | Expenditures | 2,284.15 | |||||||
01/05/2018 | SDP/2018-19/R/1 | Direct Receipts | 2,284.15 | 02/05/2018 | 3SFC/2018-19/P/10 | Expenditures | 2,798 | |||||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | 02/05/2018 | 3SFC/2018-19/P/11 | Expenditures | 1,399 | |||||||
04/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 80,000 | 02/05/2018 | 3SFC/2018-19/P/12 | Expenditures | 3,998 | |||||||
09/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 300,000 | 02/05/2018 | 3SFC/2018-19/P/13 | Expenditures | 1,399 | |||||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 02/05/2018 | 3SFC/2018-19/P/14 | Expenditures | 1,399 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 02/05/2018 | 3SFC/2018-19/P/2 | Expenditures | 635 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5 | 02/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 1,170 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 5 | 02/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 1,386 | |||||||
23/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 25 | 02/05/2018 | 3SFC/2018-19/P/5 | Expenditures | 1,190 | |||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 250 | 02/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 1,125 | |||||||
23/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 02/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 2,079 | |||||||
24/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 22,350 | 02/05/2018 | 3SFC/2018-19/P/8 | Expenditures | 3,998 | |||||||
24/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 18,900 | 02/05/2018 | 3SFC/2018-19/P/9 | Expenditures | 3,998 | |||||||
24/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 12,000 | 02/05/2018 | FFC/2018-19/P/10 | Expenditures | 11,634 | |||||||
24/05/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 10,200 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 200 | |||||||
25/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,560 | 02/05/2018 | FFC/2018-19/P/6 | Expenditures | 150 | |||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 02/05/2018 | FFC/2018-19/P/7 | Expenditures | 843 | |||||||
25/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 02/05/2018 | FFC/2018-19/P/8 | Expenditures | 2,500 | |||||||
25/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 10 | 02/05/2018 | FFC/2018-19/P/9 | Expenditures | 655 | |||||||
26/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,216 | |||||||
26/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 10 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,075 | |||||||
28/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 5 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 500 | |||||||
30/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | 02/05/2018 | SDP/2018-19/P/3 | Expenditures | 2,792 | |||||||
30/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 50 | 02/05/2018 | TSC/2018-19/P/2 | Expenditures | 3,998 | |||||||
Direct Receipts | 02/05/2018 | VKVNY/2018-19/P/2 | Expenditures | 5,397 | ||||||||||
Direct Receipts | 02/05/2018 | VKVNY/2018-19/P/3 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 04/05/2018 | VKVNY/2018-19/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/05/2018 | VKVNY/2018-19/P/5 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 16/05/2018 | 3SFC/2018-19/P/15 | Expenditures | 16,686 | ||||||||||
Direct Receipts | 16/05/2018 | VKVNY/2018-19/P/6 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 17/05/2018 | TSC/2018-19/P/3 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 23/05/2018 | 3SFC/2018-19/P/16 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/11 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/13 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/14 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/9 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,198 | ||||||||||
Direct Receipts | 29/05/2018 | SDP/2018-19/P/4 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:02:48 PM. |