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 | SFCG/2018-19/R/19 | Direct Receipts | 743 | 03/01/2019 | OWN/2018-19/P/195 | Expenditures | 20,582 | |||||||
01/01/2019 | THAI/2018-19/R/20 | Direct Receipts | 55 | 03/01/2019 | OWN/2018-19/P/196 | Expenditures | 8,600 | |||||||
01/01/2019 | THAI/2018-19/R/21 | Direct Receipts | 17,959 | 03/01/2019 | OWN/2018-19/P/197 | Expenditures | 4,920 | |||||||
01/01/2019 | THAI/2018-19/R/24 | Direct Receipts | 12,191 | 03/01/2019 | SFCG/2018-19/P/11 | Expenditures | 10,628 | |||||||
03/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 7,500 | 03/01/2019 | TSC/2018-19/P/122 | Expenditures | 7,500 | |||||||
07/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 888 | 09/01/2019 | CSIDS/2018-19/P/14 | Expenditures | 5,870 | |||||||
10/01/2019 | PF/2018-19/R/8 | Direct Receipts | 33,500 | 09/01/2019 | MLACDS/2018-19/P/5 | Expenditures | 44,720 | |||||||
11/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 61,160 | 09/01/2019 | OWN/2018-19/P/198 | Expenditures | 20,925 | |||||||
15/01/2019 | MLACDS/2018-19/R/2 | Direct Receipts | 23,975 | 10/01/2019 | OWN/2018-19/P/199 | Expenditures | 133,400 | |||||||
18/01/2019 | SWMS/2018-19/R/9 | Direct Receipts | 356,200 | 10/01/2019 | OWN/2018-19/P/200 | Expenditures | 38,000 | |||||||
21/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 180 | 10/01/2019 | OWN/2018-19/P/214 | Expenditures | 18,020 | |||||||
21/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 10,945 | 11/01/2019 | TSC/2018-19/P/123 | Expenditures | 187,545 | |||||||
31/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 10,340 | 18/01/2019 | TSC/2018-19/P/124 | Expenditures | 91,870 | |||||||
31/01/2019 | RRMS/2018-19/R/4 | Direct Receipts | 612 | 21/01/2019 | OWN/2018-19/P/201 | Expenditures | 40,825 | |||||||
31/01/2019 | SFCG/2018-19/R/20 | Direct Receipts | 7,000 | 21/01/2019 | OWN/2018-19/P/202 | Expenditures | 8,300 | |||||||
31/01/2019 | TSC/2018-19/R/7 | Direct Receipts | 22,710 | 24/01/2019 | TSC/2018-19/P/125 | Expenditures | 143,195 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/203 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/204 | Expenditures | 292,047 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/205 | Expenditures | 72,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:33 PM. |