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 | OWN/2018-19/R/52 | Direct Receipts | 2,595 | 01/01/2019 | F4/2018-19/P/90 | Expenditures | 1,446,155 | |||||||
10/01/2019 | F4/2018-19/R/16 | Direct Receipts | 5,000,000 | 01/01/2019 | F4/2018-19/P/91 | Expenditures | 294,000 | |||||||
10/01/2019 | F4/2018-19/R/17 | Direct Receipts | 670,000 | 01/01/2019 | F4/2018-19/P/92 | Expenditures | 29,400 | |||||||
10/01/2019 | F4/2018-19/R/18 | Direct Receipts | 489,000 | 01/01/2019 | OWN/2018-19/P/55 | Expenditures | 26,602 | |||||||
10/01/2019 | F4/2018-19/R/19 | Direct Receipts | 1,000,000 | 03/01/2019 | F4/2018-19/P/93 | Expenditures | 134,400 | |||||||
10/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 16,000 | 03/01/2019 | OWN/2018-19/P/56 | Expenditures | 10,544 | |||||||
10/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 628 | 10/01/2019 | F4/2018-19/P/94 | Expenditures | 493,000 | |||||||
17/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,800 | 10/01/2019 | F4/2018-19/P/95 | Expenditures | 98,000 | |||||||
28/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 8,580 | 10/01/2019 | F4/2018-19/P/96 | Expenditures | 1,218 | |||||||
31/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 159,317 | 10/01/2019 | OWN/2018-19/P/57 | Expenditures | 7,670 | |||||||
Direct Receipts | 18/01/2019 | F4/2018-19/P/100 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 18/01/2019 | F4/2018-19/P/97 | Expenditures | 477,000 | ||||||||||
Direct Receipts | 18/01/2019 | F4/2018-19/P/98 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 18/01/2019 | F4/2018-19/P/99 | Expenditures | 365,606 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/58 | Expenditures | 23,089 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/59 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:42 PM. |