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.) |
20/07/2018 | LDP/2018-19/R/1 | Direct Receipts | 250,000 | 01/07/2018 | OWN/2018-19/P/10 | Expenditures | 37,800 | |||||||
20/07/2018 | LDP/2018-19/R/2 | Direct Receipts | 2,780 | 01/07/2018 | OWN/2018-19/P/11 | Expenditures | 23,800 | |||||||
20/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 418 | 01/07/2018 | OWN/2018-19/P/12 | Expenditures | 35,049 | |||||||
27/07/2018 | LDP/2018-19/R/3 | Direct Receipts | 250,000 | 09/07/2018 | SDP/2018-19/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2018 | TSC/2018-19/P/4 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/07/2018 | IWDP/2018-19/P/1 | Expenditures | 4,346 | ||||||||||
Direct Receipts | 23/07/2018 | THFC/2018-19/P/6 | Expenditures | 60,411 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/13 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/1 | Expenditures | 52,020 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/2 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/22 | Expenditures | 59,358 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/23 | Expenditures | 38,564 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/24 | Expenditures | 65,350 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/25 | Expenditures | 59,358 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/3 | Expenditures | 21,106 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/6 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/8 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/07/2018 | LDP/2018-19/P/9 | Expenditures | 28,077 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:07:46 AM. |