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.) |
04/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 10 | 01/12/2018 | FFC/2018-19/P/37 | Expenditures | 4,277 | |||||||
04/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 600 | 01/12/2018 | FFC/2018-19/P/43 | Expenditures | 3,290 | |||||||
04/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 321 | 04/12/2018 | 3SFC/2018-19/P/17 | Expenditures | 4,150 | |||||||
07/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 10 | 04/12/2018 | OWN/2018-19/P/20 | Expenditures | 6,032 | |||||||
13/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 30 | 04/12/2018 | OWN/2018-19/P/21 | Expenditures | 2,950 | |||||||
26/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | 04/12/2018 | OWN/2018-19/P/22 | Expenditures | 2,740 | |||||||
28/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | 04/12/2018 | TSC/2018-19/P/1 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/12/2018 | VKVNY/2018-19/P/21 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 04/12/2018 | VKVNY/2018-19/P/22 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 04/12/2018 | VKVNY/2018-19/P/23 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 04/12/2018 | VKVNY/2018-19/P/24 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 04/12/2018 | VKVNY/2018-19/P/25 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/25 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/39 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/40 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/41 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/42 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/44 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/45 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/46 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/47 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/48 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/49 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/50 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/51 | Expenditures | 7,238 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/52 | Expenditures | 7,238 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/53 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/54 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/55 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/56 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/58 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/59 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/60 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/12/2018 | SDP/2018-19/P/32 | Expenditures | 79,550 | ||||||||||
Direct Receipts | 24/12/2018 | SDP/2018-19/P/33 | Expenditures | 25,333 | ||||||||||
Direct Receipts | 24/12/2018 | SDP/2018-19/P/34 | Expenditures | 4,277 | ||||||||||
Direct Receipts | 24/12/2018 | SDP/2018-19/P/36 | Expenditures | 4,277 | ||||||||||
Direct Receipts | 24/12/2018 | SDP/2018-19/P/38 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/27 | Expenditures | 88 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/38 | Expenditures | 4,277 | ||||||||||
Direct Receipts | 28/12/2018 | SDP/2018-19/P/35 | Expenditures | 79,550 | ||||||||||
Direct Receipts | 28/12/2018 | SDP/2018-19/P/37 | Expenditures | 25,333 | ||||||||||
Direct Receipts | 28/12/2018 | VKVNY/2018-19/P/26 | Expenditures | 180,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:59:16 AM. |