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.) |
03/05/2018 | F4/2018-19/R/1 | Direct Receipts | 16,700 | 03/05/2018 | F4/2018-19/P/1 | Expenditures | 16,700 | |||||||
03/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,000 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,010 | |||||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,750 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,412 | |||||||
09/05/2018 | CRF/2018-19/R/1 | Direct Receipts | 100,000 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 14,000 | |||||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,600 | |||||||
20/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 53 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 8,712 | |||||||
Direct Receipts | 04/05/2018 | CRF/2018-19/P/1 | Expenditures | 26,499 | ||||||||||
Direct Receipts | 08/05/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/05/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 18,661 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/8 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/9 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 11/05/2018 | TSC/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/5 | Expenditures | 84,560 | ||||||||||
Direct Receipts | 22/05/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/13 | Expenditures | 111,615 | ||||||||||
Direct Receipts | 23/05/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/8 | Expenditures | 25,896 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 28/05/2018 | CRF/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/6 | Expenditures | 16,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:25 PM. |