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.) |
05/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 23,125 | 09/07/2018 | FFC/2018-19/P/16 | Expenditures | 18,588 | |||||||
05/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,000 | 09/07/2018 | FFC/2018-19/P/17 | Expenditures | 11,323 | |||||||
05/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,000 | 09/07/2018 | FFC/2018-19/P/18 | Expenditures | 1,500 | |||||||
05/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 100,000 | 09/07/2018 | FFC/2018-19/P/19 | Expenditures | 11,796 | |||||||
09/07/2018 | SDP/2018-19/R/2 | Direct Receipts | 1,000 | 09/07/2018 | FFC/2018-19/P/20 | Expenditures | 15,500 | |||||||
11/07/2018 | SDP/2018-19/R/3 | Direct Receipts | 18,000 | 09/07/2018 | FFC/2018-19/P/21 | Expenditures | 1,500 | |||||||
16/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,004 | 09/07/2018 | FFC/2018-19/P/22 | Expenditures | 20,262 | |||||||
17/07/2018 | SDP/2018-19/R/4 | Direct Receipts | 8,013 | 09/07/2018 | FFC/2018-19/P/23 | Expenditures | 24,362 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/25 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/26 | Expenditures | 16,562 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/29 | Expenditures | 11,893 | ||||||||||
Direct Receipts | 09/07/2018 | SDP/2018-19/P/8 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 09/07/2018 | VKVNY/2018-19/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/24 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 11/07/2018 | SDP/2018-19/P/9 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 11/07/2018 | VKVNY/2018-19/P/2 | Expenditures | 9,821 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/30 | Expenditures | 10,142 | ||||||||||
Direct Receipts | 16/07/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 17/07/2018 | SDP/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | SDP/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2018 | SDP/2018-19/P/12 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/07/2018 | VKVNY/2018-19/P/3 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/26 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/32 | Expenditures | 178,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:44:52 AM. |