Voucher Wise Summary Report
Opening Balance | 6,571,553.96 | |||||||||||||
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 | 230 | 04/04/2018 | THFC/2018-19/P/1 | Expenditures | 1,508 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 04/04/2018 | THFC/2018-19/P/3 | Expenditures | 17,615 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 04/04/2018 | THFC/2018-19/P/4 | Expenditures | 3,941 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 630 | 04/04/2018 | THFC/2018-19/P/5 | Expenditures | 5,800 | |||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 530 | 04/04/2018 | THFC/2018-19/P/6 | Expenditures | 15,440 | |||||||
26/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 10,200 | 05/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 32,860 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 93,080 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 52,530 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/6 | Expenditures | 72,075 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/7 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/8 | Expenditures | 27,576 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/9 | Expenditures | 91,509 | ||||||||||
Direct Receipts | 05/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 05/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 19,124 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 41,182 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 61,455 | ||||||||||
Direct Receipts | 09/04/2018 | SCSP/2018-19/P/1 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 09/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/10 | Expenditures | 61,710 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/11 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:41 AM. |