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/40 | Direct Receipts | 12,000 | 08/01/2019 | OWN/2018-19/P/43 | Expenditures | 25,000 | |||||||
01/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,500 | 29/01/2019 | FFC/2018-19/P/16 | Expenditures | 7,700 | |||||||
01/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 7,200 | 29/01/2019 | FFC/2018-19/P/17 | Expenditures | 25,000 | |||||||
01/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 12,000 | 29/01/2019 | FFC/2018-19/P/18 | Expenditures | 15,000 | |||||||
01/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 18,900 | 29/01/2019 | FFC/2018-19/P/19 | Expenditures | 15,000 | |||||||
01/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,100 | 29/01/2019 | IWDP/2018-19/P/16 | Expenditures | 56,100 | |||||||
08/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 8,992 | 29/01/2019 | IWDP/2018-19/P/17 | Expenditures | 36,215 | |||||||
08/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 840 | 29/01/2019 | IWDP/2018-19/P/18 | Expenditures | 4,680 | |||||||
08/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 24,600 | 29/01/2019 | IWDP/2018-19/P/19 | Expenditures | 3,850 | |||||||
Direct Receipts | 29/01/2019 | MPLADS/2018-19/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/46 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2019 | SCSP/2018-19/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/01/2019 | SCSP/2018-19/P/5 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:52 AM. |