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/19 | Direct Receipts | 2,040 | 01/01/2019 | 5THSFC/2018-19/P/2 | Expenditures | 72,660 | |||||||
01/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 200 | 01/01/2019 | OWN/2018-19/P/15 | Expenditures | 613 | |||||||
07/01/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 6,000 | 07/01/2019 | MPLADS/2018-19/P/6 | Expenditures | 16,642 | |||||||
07/01/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 10,000 | 07/01/2019 | OWN/2018-19/P/16 | Expenditures | 2,110 | |||||||
14/01/2019 | MPLADS/2018-19/R/2 | Direct Receipts | 60,000 | 07/01/2019 | SDP/2018-19/P/2 | Expenditures | 28,203 | |||||||
14/01/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 29,000 | 14/01/2019 | THFC/2018-19/P/9 | Expenditures | 39,954 | |||||||
16/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 100 | 22/01/2019 | OWN/2018-19/P/17 | Expenditures | 15 | |||||||
22/01/2019 | SDP/2018-19/R/2 | Direct Receipts | 28,400 | 22/01/2019 | OWN/2018-19/P/18 | Expenditures | 15 | |||||||
22/01/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 23,500 | 22/01/2019 | SDP/2018-19/P/3 | Expenditures | 34,144 | |||||||
Direct Receipts | 22/01/2019 | THFC/2018-19/P/10 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 22/01/2019 | VKVNY/2018-19/P/4 | Expenditures | 62,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:27:07 PM. |