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.) |
07/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 160 | 07/09/2018 | F4/2018-19/P/10 | Expenditures | 18,900 | |||||||
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 34 | 07/09/2018 | F4/2018-19/P/11 | Expenditures | 12,000 | |||||||
18/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 40 | 07/09/2018 | F4/2018-19/P/12 | Expenditures | 25,050 | |||||||
22/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 60 | 07/09/2018 | FFC/2018-19/P/49 | Expenditures | 58,800 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/50 | Expenditures | 6,012 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/51 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/28 | Expenditures | 490 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/30 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 07/09/2018 | THFC/2018-19/P/4 | Expenditures | 37,280 | ||||||||||
Direct Receipts | 08/09/2018 | MMGPY/2018-19/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2018 | VKVNY/2018-19/P/1 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/09/2018 | F4/2018-19/P/14 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/53 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/54 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/55 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/56 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/32 | Expenditures | 782 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/33 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,849 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/35 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/09/2018 | THFC/2018-19/P/5 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:51 AM. |