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 | F4/2018-19/R/12 | Direct Receipts | 28,896 | 02/01/2019 | OWN/2018-19/P/36 | Expenditures | 15,000 | |||||||
01/01/2019 | F4/2018-19/R/13 | Direct Receipts | 29,580 | 02/01/2019 | OWN/2018-19/P/37 | Expenditures | 750 | |||||||
01/01/2019 | F4/2018-19/R/14 | Direct Receipts | 6,300 | 05/01/2019 | F4/2018-19/P/12 | Expenditures | 4,000 | |||||||
01/01/2019 | F4/2018-19/R/15 | Direct Receipts | 12,000 | 05/01/2019 | FFC/2018-19/P/13 | Expenditures | 18,270 | |||||||
01/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 450 | 05/01/2019 | FFC/2018-19/P/14 | Expenditures | 50,000 | |||||||
22/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,500 | 05/01/2019 | OWN/2018-19/P/38 | Expenditures | 150 | |||||||
22/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,984 | 19/01/2019 | F4/2018-19/P/13 | Expenditures | 29,580 | |||||||
31/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 17 | 19/01/2019 | FFC/2018-19/P/15 | Expenditures | 10,300 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/16 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/17 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 19/01/2019 | IAY/2018-19/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/39 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/01/2019 | F4/2018-19/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/41 | Expenditures | 15,949 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/43 | Expenditures | 2,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:44:26 AM. |