Voucher Wise Summary Report
Opening Balance | 2,791,188.99 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 52,954 | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 45,820 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,000 | 01/04/2018 | THFC/2018-19/P/2 | Expenditures | 4,543 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 17,462 | 01/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 55,046 | |||||||
19/04/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 10,400 | 02/04/2018 | CRF/2018-19/P/1 | Expenditures | 16,998 | |||||||
20/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 10,400 | 02/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 5,584 | |||||||
20/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 10,400 | 02/04/2018 | NRHM/2018-19/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 159,717 | ||||||||||
Direct Receipts | 02/04/2018 | TSC/2018-19/P/1 | Expenditures | 77,829 | ||||||||||
Direct Receipts | 03/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 257,667 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 48,767 | ||||||||||
Direct Receipts | 03/04/2018 | IAY/2018-19/P/1 | Expenditures | 35,407 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 13,659 | ||||||||||
Direct Receipts | 19/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/04/2018 | IAY/2018-19/P/2 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:52 PM. |