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.) |
01/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,800 | 01/03/2019 | MLALADS/2018-19/P/1 | Expenditures | 60,000 | |||||||
02/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 27 | 01/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,000 | |||||||
11/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,500 | 06/03/2019 | OWN/2018-19/P/62 | Expenditures | 13,500 | |||||||
18/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 16,200 | 11/03/2019 | FFC/2018-19/P/64 | Expenditures | 126,570 | |||||||
18/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 11,000 | 20/03/2019 | FFC/2018-19/P/65 | Expenditures | 1,792 | |||||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,431 | 20/03/2019 | FFC/2018-19/P/66 | Expenditures | 1,792 | |||||||
28/03/2019 | SSY/2018-19/R/7 | Direct Receipts | 15,750 | 28/03/2019 | FFC/2018-19/P/67 | Expenditures | 6,500 | |||||||
29/03/2019 | NOAPS/2018-19/R/17 | Direct Receipts | 350 | 28/03/2019 | FFC/2018-19/P/68 | Expenditures | 1,792 | |||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,400 | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,820 | |||||||
29/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,400 | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 780 | |||||||
29/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,200 | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,470 | |||||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 4,210 | |||||||
29/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 990 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/03/2019 | SSY/2018-19/R/8 | Direct Receipts | 10,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:13:07 PM. |