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.) |
16/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 20 | 01/02/2019 | MMGPY/2018-19/P/16 | Expenditures | 13,771 | 18/02/2019 | OWN/2018-19/C/3 | 1,000 | ||||
16/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 380 | 07/02/2019 | 3SFC/2018-19/P/12 | Expenditures | 8,000 | |||||||
17/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 310 | 07/02/2019 | OWN/2018-19/P/26 | Expenditures | 300 | |||||||
17/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 290 | 07/02/2019 | OWN/2018-19/P/27 | Expenditures | 1,300 | |||||||
18/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 40 | 07/02/2019 | OWN/2018-19/P/28 | Expenditures | 220 | |||||||
19/02/2019 | 3SFC/2018-19/R/6 | Direct Receipts | 10,200 | 08/02/2019 | FFC/2018-19/P/36 | Expenditures | 124,950 | |||||||
19/02/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 2,400 | 19/02/2019 | OWN/2018-19/P/29 | Expenditures | 710 | |||||||
19/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 310 | 25/02/2019 | FFC/2018-19/P/37 | Expenditures | 2,793 | |||||||
19/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,246 | 25/02/2019 | FFC/2018-19/P/38 | Expenditures | 2,006 | |||||||
19/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 40 | 25/02/2019 | MMGPY/2018-19/P/17 | Expenditures | 17,775 | |||||||
25/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 200,000 | 25/02/2019 | MMGPY/2018-19/P/18 | Expenditures | 21,796 | |||||||
Direct Receipts | 25/02/2019 | MMGPY/2018-19/P/19 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 25/02/2019 | MMGPY/2018-19/P/20 | Expenditures | 35,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:10 PM. |