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.) |
15/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 650 | 15/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,075 | |||||||
28/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,931 | 15/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,017 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,600 | 22/03/2019 | FFC/2018-19/P/12 | Expenditures | 2,360 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 12,461 | 22/03/2019 | OWN/2018-19/P/35 | Expenditures | 5.9 | |||||||
Direct Receipts | 22/03/2019 | SDP/2018-19/P/3 | Expenditures | 33,960 | ||||||||||
Direct Receipts | 22/03/2019 | VKVNY/2018-19/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/13 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 52,392 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 55,224 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/4 | Expenditures | 67,968 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/5 | Expenditures | 116,585 | ||||||||||
Direct Receipts | 31/03/2019 | CRF/2018-19/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 185,624.06 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2019 | SCSP/2018-19/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2019 | SDP/2018-19/P/4 | Expenditures | 28,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:54:57 AM. |