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.) |
05/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 22,690 | 05/03/2019 | SCSP/2018-19/P/2 | Expenditures | 36,200 | |||||||
07/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,886 | 20/03/2019 | 3SFC/2018-19/P/11 | Expenditures | 4,765 | |||||||
07/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,268 | 20/03/2019 | FFC/2018-19/P/9 | Expenditures | 41,118 | |||||||
13/03/2019 | IWDP/2018-19/R/3 | Direct Receipts | 9,954 | 20/03/2019 | IWDP/2018-19/P/3 | Expenditures | 116,349 | |||||||
13/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 8,418 | 20/03/2019 | OWN/2018-19/P/27 | Expenditures | 9,418 | |||||||
13/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,166 | 20/03/2019 | OWN/2018-19/P/28 | Expenditures | 0.5 | |||||||
13/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 7,180 | 20/03/2019 | OWN/2018-19/P/29 | Expenditures | 8,760 | |||||||
13/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 27,773.2 | 20/03/2019 | SCSP/2018-19/P/3 | Expenditures | 73,105 | |||||||
13/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 9,951.5 | 20/03/2019 | TSC/2018-19/P/23 | Expenditures | 86,069 | |||||||
13/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 75,000 | 20/03/2019 | TSC/2018-19/P/24 | Expenditures | 34,842 | |||||||
Direct Receipts | 20/03/2019 | VKVNY/2018-19/P/3 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:13:11 AM. |