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/14 | Direct Receipts | 566,703 | 01/03/2019 | FFC/2018-19/P/30 | Expenditures | 15.39 | |||||||
01/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 49,277 | 01/03/2019 | FFC/2018-19/P/31 | Expenditures | 156,045 | |||||||
01/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 77,491 | 01/03/2019 | FFC/2018-19/P/32 | Expenditures | 120,130 | |||||||
01/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,944.01 | 01/03/2019 | FFC/2018-19/P/34 | Expenditures | 253,043 | |||||||
01/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 156,010 | 01/03/2019 | FFC/2018-19/P/35 | Expenditures | 79,935 | |||||||
01/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 178,000 | 01/03/2019 | FFC/2018-19/P/36 | Expenditures | 70,000 | |||||||
01/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 225,000 | 01/03/2019 | FFC/2018-19/P/37 | Expenditures | 203,523 | |||||||
01/03/2019 | STS/2018-19/R/1 | Direct Receipts | 3,293,739 | 01/03/2019 | FFC/2018-19/P/38 | Expenditures | 51,000 | |||||||
01/03/2019 | STS/2018-19/R/2 | Direct Receipts | 25,368 | 01/03/2019 | OWN/2018-19/P/1 | Expenditures | 310,630 | |||||||
30/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 105,830 | 01/03/2019 | STS/2018-19/P/1 | Expenditures | 555,699.5 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 79,550 | 01/03/2019 | STS/2018-19/P/2 | Expenditures | 605,360 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 41,615 | 01/03/2019 | STS/2018-19/P/3 | Expenditures | 2,157,297.5 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 94,951.15 | 01/03/2019 | STS/2018-19/P/4 | Expenditures | 390,114 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 15,683 | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 224,792 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 43,200 | 31/03/2019 | FFC/2018-19/P/39 | Expenditures | 651,042 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 14,513 | 31/03/2019 | FFC/2018-19/P/40 | Expenditures | 159,863 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 30,300 | 31/03/2019 | FFC/2018-19/P/41 | Expenditures | 252,357 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 216,713 | 31/03/2019 | FFC/2018-19/P/42 | Expenditures | 115,846 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,319 | 31/03/2019 | OWN/2018-19/P/10 | Expenditures | 120,000 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 7,819 | 31/03/2019 | OWN/2018-19/P/11 | Expenditures | 3,416.01 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 30,000 | 31/03/2019 | OWN/2018-19/P/2 | Expenditures | 281,057.15 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,375 | 31/03/2019 | OWN/2018-19/P/3 | Expenditures | 229,291 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,600 | 31/03/2019 | OWN/2018-19/P/4 | Expenditures | 88,238 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 114,900 | 31/03/2019 | OWN/2018-19/P/5 | Expenditures | 31,738 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 90,959 | 31/03/2019 | OWN/2018-19/P/6 | Expenditures | 61,000 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 90,959 | 31/03/2019 | OWN/2018-19/P/7 | Expenditures | 4,987 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 17,000 | 31/03/2019 | OWN/2018-19/P/8 | Expenditures | 120,000 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 742.96 | 31/03/2019 | OWN/2018-19/P/9 | Expenditures | 1,659 | |||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/5 | Expenditures | 2,159.44 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/6 | Expenditures | 17,883 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/7 | Expenditures | 31,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:56 PM. |