Voucher Wise Summary Report
Opening Balance | 1,887,665.11 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 423 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 21,000 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 7,650 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 17,470 | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 11,475 | |||||||
21/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 230,000 | 17/04/2018 | THFC/2018-19/P/1 | Expenditures | 25,500 | |||||||
21/04/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 150,000 | 17/04/2018 | THFC/2018-19/P/2 | Expenditures | 15,750 | |||||||
21/04/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 75,000 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 318 | |||||||
27/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 27,084 | |||||||
Direct Receipts | 23/04/2018 | THFC/2018-19/P/3 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 23/04/2018 | THFC/2018-19/P/4 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/04/2018 | THFC/2018-19/P/5 | Expenditures | 85,374 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 399 | ||||||||||
Direct Receipts | 26/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:30 PM. |