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 | OWN/2018-19/R/32 | Direct Receipts | 200 | 01/03/2019 | CRF/2018-19/P/3 | Expenditures | 40,500 | |||||||
02/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 710 | 01/03/2019 | OWN/2018-19/P/28 | Expenditures | 6,300 | |||||||
05/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 220 | 02/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,517 | |||||||
07/03/2019 | CRF/2018-19/R/1 | Direct Receipts | 8,776 | 05/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,575 | |||||||
12/03/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 25,000 | 05/03/2019 | OWN/2018-19/P/30 | Expenditures | 12,600 | |||||||
13/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,000 | 07/03/2019 | CRF/2018-19/P/4 | Expenditures | 19,350 | |||||||
13/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 430 | 07/03/2019 | FFC/2018-19/P/21 | Expenditures | 51,292 | |||||||
20/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 220 | 07/03/2019 | FFC/2018-19/P/22 | Expenditures | 42,525 | |||||||
28/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 17,438 | 07/03/2019 | OWN/2018-19/P/33 | Expenditures | 8,776 | |||||||
28/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,509 | 07/03/2019 | SDP/2018-19/P/1 | Expenditures | 31,200 | |||||||
28/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,336 | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/24 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/25 | Expenditures | 5,665 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/32 | Expenditures | 919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:32 PM. |