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.) |
11/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 12/03/2019 | GRDY/2018-19/P/1 | Expenditures | 6,980 | |||||||
11/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,739 | 20/03/2019 | OWN/2018-19/P/19 | Expenditures | 354 | |||||||
26/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 6,000 | 22/03/2019 | F4/2018-19/P/7 | Expenditures | 12,600 | |||||||
28/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 33,454 | 22/03/2019 | FFC/2018-19/P/11 | Expenditures | 23,325 | |||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 136,510.3 | 22/03/2019 | GRDY/2018-19/P/2 | Expenditures | 21,650 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/20 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/12 | Expenditures | 46,942 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/22 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/23 | Expenditures | 17.77 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 495 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/25 | Expenditures | 170,779.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:51:00 AM. |