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.) |
05/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 17,600 | 05/03/2019 | FFC/2018-19/P/20 | Expenditures | 90,296 | |||||||
06/03/2019 | MADA/2018-19/R/4 | Direct Receipts | 116 | 05/03/2019 | FFC/2018-19/P/21 | Expenditures | 90,000 | |||||||
06/03/2019 | MADA/2018-19/R/5 | Direct Receipts | 4 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 6.16 | |||||||
06/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 433 | 05/03/2019 | FFC/2018-19/P/23 | Expenditures | 49,324 | |||||||
06/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 372 | 16/03/2019 | FFC/2018-19/P/24 | Expenditures | 95,153 | |||||||
06/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 130 | 16/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,000 | |||||||
06/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 184 | 16/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,000 | |||||||
06/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 126 | 16/03/2019 | OWN/2018-19/P/102 | Expenditures | 70 | |||||||
06/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 500 | 16/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,680 | |||||||
06/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 64 | 16/03/2019 | OWN/2018-19/P/97 | Expenditures | 6,000 | |||||||
06/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 64 | 16/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,000 | |||||||
06/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 1,180 | 16/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 3,850 | |||||||
06/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 120 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,000 | |||||||
06/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 1,340 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,000 | |||||||
06/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 3,420 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,476 | |||||||
06/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 900 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 260 | |||||||
06/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,000 | |||||||
06/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,960 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 6,250 | |||||||
06/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 324 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 70 | |||||||
06/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 107 | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 10,582 | |||||||
06/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 155 | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,950 | |||||||
06/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 2,300 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,700 | |||||||
06/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 130 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 820 | |||||||
06/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 1,628 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,525 | |||||||
06/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 420 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,330 | |||||||
06/03/2019 | STS/2018-19/R/10 | Direct Receipts | 34 | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 9,380 | |||||||
06/03/2019 | STS/2018-19/R/11 | Direct Receipts | 360,000 | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 11,718 | |||||||
06/03/2019 | STS/2018-19/R/12 | Direct Receipts | 4,764 | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 29,020 | |||||||
06/03/2019 | STS/2018-19/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
06/03/2019 | STS/2018-19/R/9 | Direct Receipts | 17 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 15,936 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 4,044 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 11,848 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 3,747 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 7,870 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 12,420 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 11,975 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 21,318 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 9,339 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 6,421 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 5,183 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 12,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 14,812 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 16,542 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 14,513 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 6,496 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,918 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:40 AM. |