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.) |
01/03/2019 | IAY/2018-19/R/2 | Direct Receipts | 123 | 06/03/2019 | SDP/2018-19/P/5 | Expenditures | 14,049 | |||||||
01/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 650 | 15/03/2019 | OWN/2018-19/P/17 | Expenditures | 10,300 | |||||||
01/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 500 | 26/03/2019 | FFC/2018-19/P/41 | Expenditures | 5,000 | |||||||
06/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 36,426 | 26/03/2019 | FFC/2018-19/P/42 | Expenditures | 4,200 | |||||||
06/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 9,650.7 | 26/03/2019 | FFC/2018-19/P/43 | Expenditures | 9,146 | |||||||
18/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 10,150 | 26/03/2019 | FFC/2018-19/P/44 | Expenditures | 2,078 | |||||||
18/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 650 | 26/03/2019 | FFC/2018-19/P/45 | Expenditures | 1,216 | |||||||
18/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 200 | 26/03/2019 | FFC/2018-19/P/46 | Expenditures | 2,904 | |||||||
25/03/2019 | VKVNY/2018-19/R/11 | Direct Receipts | 29,000 | 26/03/2019 | FFC/2018-19/P/47 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,095 | 26/03/2019 | FFC/2018-19/P/48 | Expenditures | 8,176 | |||||||
28/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 600 | 26/03/2019 | MPLADS/2018-19/P/7 | Expenditures | 18,823 | |||||||
28/03/2019 | SDP/2018-19/R/5 | Direct Receipts | 4,750 | 28/03/2019 | MPLADS/2018-19/P/9 | Expenditures | 90,275 | |||||||
28/03/2019 | SDP/2018-19/R/6 | Direct Receipts | 9,700 | 28/03/2019 | OWN/2018-19/P/18 | Expenditures | 809 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:29:01 PM. |