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.) |
01/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 17,510 | 01/01/2019 | FFC/2018-19/P/56 | Expenditures | 11,200 | |||||||
05/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 02/01/2019 | FFC/2018-19/P/57 | Expenditures | 9,000 | |||||||
11/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 7,500 | 02/01/2019 | FFC/2018-19/P/58 | Expenditures | 11,200 | |||||||
18/01/2019 | SSY/2018-19/R/5 | Direct Receipts | 19,950 | 02/01/2019 | OWN/2018-19/P/47 | Expenditures | 10,398 | |||||||
30/01/2019 | CGRGKVP/2018-19/R/1 | Direct Receipts | 260,000 | 02/01/2019 | OWN/2018-19/P/48 | Expenditures | 10,398 | |||||||
31/01/2019 | SY/2018-19/R/1 | Direct Receipts | 22,000 | 02/01/2019 | OWN/2018-19/P/49 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/55 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/56 | Expenditures | 3,286 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/57 | Expenditures | 140 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/58 | Expenditures | 133,024 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/59 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 19/01/2019 | MLALADS/2018-19/P/4 | Expenditures | 21,794 | ||||||||||
Direct Receipts | 19/01/2019 | SSY/2018-19/P/3 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 30/01/2019 | CGRGKVP/2018-19/P/1 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/59 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:32:15 PM. |