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/21 | Direct Receipts | 5,000 | 01/01/2019 | F4/2018-19/P/86 | Expenditures | 63,146 | 15/01/2019 | OWN/2018-19/C/18 | 15,000 | ||||
01/01/2019 | F4/2018-19/R/22 | Direct Receipts | 25,000 | 01/01/2019 | F4/2018-19/P/87 | Expenditures | 649,042 | 19/01/2019 | OWN/2018-19/C/19 | 3,000 | ||||
08/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 01/01/2019 | F4/2018-19/P/88 | Expenditures | 244,500 | |||||||
15/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,000 | 01/01/2019 | OWN/2018-19/P/92 | Expenditures | 6,975 | |||||||
23/01/2019 | F4/2018-19/R/25 | Direct Receipts | 1,185,000 | 01/01/2019 | OWN/2018-19/P/93 | Expenditures | 94,814 | |||||||
23/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 28,000 | 01/01/2019 | OWN/2018-19/P/94 | Expenditures | 3,000 | |||||||
24/01/2019 | F4/2018-19/R/34 | Direct Receipts | 201,009 | 01/01/2019 | OWN/2018-19/P/95 | Expenditures | 156 | |||||||
28/01/2019 | F4/2018-19/R/35 | Direct Receipts | 238,000 | 05/01/2019 | F4/2018-19/P/91 | Expenditures | 4,714 | |||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/96 | Expenditures | 9,329 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/100 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/98 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/99 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/104 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/102 | Expenditures | 4,594 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/103 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/106 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/107 | Expenditures | 14,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:21 PM. |