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.) |
04/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 12,000 | 14/01/2019 | IWDP/2018-19/P/5 | Expenditures | 7,611 | |||||||
10/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,373 | 14/01/2019 | IWDP/2018-19/P/6 | Expenditures | 23,362 | |||||||
10/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 200,000 | 14/01/2019 | IWDP/2018-19/P/7 | Expenditures | 18,672 | |||||||
10/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 200,000 | 14/01/2019 | OWN/2018-19/P/64 | Expenditures | 200,000 | |||||||
10/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 200,000 | 14/01/2019 | OWN/2018-19/P/65 | Expenditures | 200,000 | |||||||
10/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 200,000 | 14/01/2019 | OWN/2018-19/P/66 | Expenditures | 200,000 | |||||||
10/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 142,100 | 14/01/2019 | OWN/2018-19/P/67 | Expenditures | 200,000 | |||||||
10/01/2019 | RAYEAAY/2018-19/R/10 | Direct Receipts | 1 | 14/01/2019 | OWN/2018-19/P/68 | Expenditures | 28,875 | |||||||
11/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 150,000 | 14/01/2019 | OWN/2018-19/P/69 | Expenditures | 95,580 | |||||||
11/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 100,000 | 14/01/2019 | OWN/2018-19/P/70 | Expenditures | 50,505 | |||||||
11/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 75,000 | 14/01/2019 | OWN/2018-19/P/71 | Expenditures | 61,719 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/72 | Expenditures | 46,680 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/73 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/52 | Expenditures | 6,808 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/53 | Expenditures | 6,808 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/54 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/55 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/56 | Expenditures | 30,157 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/57 | Expenditures | 37,642 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/58 | Expenditures | 51,713 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/59 | Expenditures | 46,596 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/60 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/61 | Expenditures | 45,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:17:51 PM. |