Voucher Wise Summary Report
Opening Balance | 2,597,910 | |||||||||||||
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.) |
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,200 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 40 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 48,562 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 27,750 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 200 | |||||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 30,900 | 15/04/2018 | FFC/2018-19/P/10 | Expenditures | 19,011 | |||||||
16/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 50,000 | 15/04/2018 | FFC/2018-19/P/11 | Expenditures | 18,072 | |||||||
16/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 38,000 | 15/04/2018 | FFC/2018-19/P/12 | Expenditures | 27,027 | |||||||
16/04/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 25,000 | 15/04/2018 | FFC/2018-19/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/14 | Expenditures | 18,615 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/3 | Expenditures | 47,122 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/4 | Expenditures | 30,183 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/5 | Expenditures | 36,956 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/6 | Expenditures | 31,677 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/7 | Expenditures | 42,078 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/8 | Expenditures | 23,257 | ||||||||||
Direct Receipts | 15/04/2018 | FFC/2018-19/P/9 | Expenditures | 51,248 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 25,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:10 PM. |