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 | IAY/2018-19/R/2 | Direct Receipts | 396 | 02/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,900 | |||||||
01/03/2019 | IAY/2018-19/R/3 | Direct Receipts | 399 | 02/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,400 | |||||||
01/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 163 | 07/03/2019 | FFC/2018-19/P/63 | Expenditures | 53,600 | |||||||
01/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 200 | 25/03/2019 | FFC/2018-19/P/64 | Expenditures | 2,360 | |||||||
01/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 800 | 26/03/2019 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
02/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,400 | 26/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,440 | |||||||
05/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,400 | 27/03/2019 | FFC/2018-19/P/65 | Expenditures | 30,380 | |||||||
06/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
07/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,279 | 29/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,370 | |||||||
07/03/2019 | IWDP/2018-19/R/4 | Direct Receipts | 307 | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,300 | |||||||
12/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 100 | 29/03/2019 | OWN/2018-19/P/46 | Expenditures | 606 | |||||||
16/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 2,653 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 52,054.55 | Expenditures | ||||||||||
29/03/2019 | IAY/2018-19/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 6,669 | Expenditures | ||||||||||
29/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:28:44 AM. |