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.) |
17/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,725 | 01/10/2018 | MPLADS/2018-19/P/2 | Expenditures | 47 | |||||||
17/10/2018 | THFC/2018-19/R/5 | Direct Receipts | 7,272 | 01/10/2018 | OWN/2018-19/P/18 | Expenditures | 345 | |||||||
17/10/2018 | THFC/2018-19/R/6 | Direct Receipts | 7,272 | 01/10/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 3 | |||||||
29/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 01/10/2018 | THFC/2018-19/P/5 | Expenditures | 4,650 | |||||||
29/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 63,050 | 09/10/2018 | FFC/2018-19/P/48 | Expenditures | 3,814 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/49 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/50 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/51 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/52 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/54 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/55 | Expenditures | 7,272 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/56 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/57 | Expenditures | 3,586 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/58 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 17/10/2018 | MPLADS/2018-19/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/62 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/63 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/19 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/20 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:04:05 AM. |