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.) |
05/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 12,500 | 05/01/2019 | FFC/2018-19/P/60 | Expenditures | 21,000 | |||||||
09/01/2019 | JPVN/2018-19/R/1 | Direct Receipts | 50,000 | 09/01/2019 | JPVN/2018-19/P/1 | Expenditures | 50,000 | |||||||
30/01/2019 | GPMKHA/2018-19/R/6 | Direct Receipts | 18,372 | 24/01/2019 | FFC/2018-19/P/61 | Expenditures | 16,000 | |||||||
30/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 20 | 25/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
30/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 7,000 | 28/01/2019 | GPMKHA/2018-19/P/8 | Expenditures | 12,000 | |||||||
30/01/2019 | SSY/2018-19/R/1 | Direct Receipts | 14,350 | 28/01/2019 | OWN/2018-19/P/46 | Expenditures | 6,000 | |||||||
30/01/2019 | SSY/2018-19/R/2 | Direct Receipts | 3,500 | 30/01/2019 | FFC/2018-19/P/62 | Expenditures | 3,700 | |||||||
31/01/2019 | MMSGVY/2018-19/R/1 | Direct Receipts | 276 | 30/01/2019 | FFC/2018-19/P/63 | Expenditures | 3,700 | |||||||
31/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 8,000 | 30/01/2019 | FFC/2018-19/P/64 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/47 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/48 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 31/01/2019 | SSY/2018-19/P/1 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:10:12 AM. |