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 | OWN/2018-19/R/5 | Direct Receipts | 200 | 01/05/2018 | FFC/2018-19/P/10 | Expenditures | 3,000 | |||||||
03/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 10 | 01/05/2018 | FFC/2018-19/P/11 | Expenditures | 73,930 | |||||||
07/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 10 | 01/05/2018 | FFC/2018-19/P/7 | Expenditures | 7,560 | |||||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 01/05/2018 | FFC/2018-19/P/8 | Expenditures | 15,897 | |||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 01/05/2018 | FFC/2018-19/P/9 | Expenditures | 9,770 | |||||||
16/05/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 2,520 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 165 | |||||||
17/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 03/05/2018 | THFC/2018-19/P/6 | Expenditures | 102,260 | |||||||
17/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 10 | 03/05/2018 | THFC/2018-19/P/7 | Expenditures | 28,500 | |||||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 400 | 07/05/2018 | F4/2018-19/P/1 | Expenditures | 16,700 | |||||||
18/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 07/05/2018 | FFC/2018-19/P/12 | Expenditures | 4,698 | |||||||
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 07/05/2018 | MPLADS/2018-19/P/1 | Expenditures | 20,226 | |||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 10 | 07/05/2018 | MPLADS/2018-19/P/2 | Expenditures | 20,554 | |||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 10 | 07/05/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 78,000 | |||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,162 | |||||||
22/05/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 65,000 | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 376 | |||||||
22/05/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 65,000 | 30/05/2018 | FFC/2018-19/P/13 | Expenditures | 4,150 | |||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 30/05/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/16 | Expenditures | 19,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:03 AM. |