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.) |
10/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 24,690 | 10/08/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | |||||||
20/08/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 20,000 | 10/08/2018 | TSC/2018-19/P/1 | Expenditures | 24,690 | |||||||
20/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 50 | 14/08/2018 | OWN/2018-19/P/11 | Expenditures | 1,380 | |||||||
20/08/2018 | THFC/2018-19/R/1 | Direct Receipts | 80,000 | 23/08/2018 | FFC/2018-19/P/41 | Expenditures | 3,543 | |||||||
31/08/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 19 | 23/08/2018 | FFC/2018-19/P/42 | Expenditures | 6,875 | |||||||
31/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 27,800 | 27/08/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
31/08/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 24 | 27/08/2018 | OWN/2018-19/P/13 | Expenditures | 1,030 | |||||||
31/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 782 | 27/08/2018 | OWN/2018-19/P/14 | Expenditures | 14,200 | |||||||
31/08/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
31/08/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
31/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 139 | Expenditures | ||||||||||
31/08/2018 | THFC/2018-19/R/3 | Direct Receipts | 118 | Expenditures | ||||||||||
31/08/2018 | THFC/2018-19/R/4 | Direct Receipts | 521 | Expenditures | ||||||||||
31/08/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,670 | Expenditures | ||||||||||
31/08/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:29:27 AM. |