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.) |
11/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 7,500 | 01/03/2019 | FFC/2018-19/P/70 | Expenditures | 7,000 | |||||||
11/03/2019 | SSA/2018-19/R/1 | Direct Receipts | 349,500 | 18/03/2019 | OWN/2018-19/P/49 | Expenditures | 100,000 | |||||||
13/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 100,000 | 18/03/2019 | SSA/2018-19/P/1 | Expenditures | 249,500 | |||||||
18/03/2019 | SY/2018-19/R/2 | Direct Receipts | 8,000 | 22/03/2019 | FFC/2018-19/P/71 | Expenditures | 75,000 | |||||||
23/03/2019 | GPMKHA/2018-19/R/7 | Direct Receipts | 749 | 22/03/2019 | MLALADS/2018-19/P/6 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 31,118 | 22/03/2019 | SSY/2018-19/P/3 | Expenditures | 5,950 | |||||||
30/03/2019 | SSY/2018-19/R/5 | Direct Receipts | 18,900 | 26/03/2019 | OWN/2018-19/P/50 | Expenditures | 150 | |||||||
30/03/2019 | SSY/2018-19/R/6 | Direct Receipts | 5,950 | 26/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,600 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/52 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/54 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/74 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/73 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 30/03/2019 | MLALADS/2018-19/P/7 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 30/03/2019 | SSA/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:07:38 AM. |