Voucher Wise Summary Report
Opening Balance | 6,118,394.86 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 291,810.6 | 01/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,564 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 751 | 01/04/2018 | OWN/2018-19/P/15 | Expenditures | 5,324 | |||||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 327,325 | 01/04/2018 | TSC/2018-19/P/8 | Expenditures | 512 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,000 | 04/04/2018 | LDP/2018-19/P/1 | Expenditures | 27,584 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 04/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 40,112 | |||||||
08/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,250 | 04/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 7,574 | |||||||
08/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,250 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,724 | |||||||
10/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,060 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,480 | |||||||
10/04/2018 | LDP/2018-19/R/1 | Direct Receipts | 9,000 | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 15 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 425 | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 15 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 160 | 10/04/2018 | OWN/2018-19/P/13 | Expenditures | 20,400 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,450 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | |||||||
25/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,250 | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,680 | |||||||
25/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,250 | 10/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,200 | 10/04/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
26/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 20,400 | 10/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/04/2018 | TSC/2018-19/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/04/2018 | TSC/2018-19/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/04/2018 | TSC/2018-19/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/04/2018 | TSC/2018-19/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 10/04/2018 | VKVNY/2018-19/P/4 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 566 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/10 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,073 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 25,446 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/7 | Expenditures | 7,546 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/8 | Expenditures | 60,650 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/04/2018 | SDP/2018-19/P/1 | Expenditures | 38,116 | ||||||||||
Direct Receipts | 23/04/2018 | VKVNY/2018-19/P/5 | Expenditures | 24,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:42 AM. |