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 | STS/2018-19/R/4 | Direct Receipts | 676,958 | 01/03/2019 | STS/2018-19/P/3 | Expenditures | 20 | |||||||
05/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 6,300 | 09/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
06/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 14,700 | 19/03/2019 | OWN/2018-19/P/70 | Expenditures | 100 | |||||||
06/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 28,915 | 28/03/2019 | STS/2018-19/P/4 | Expenditures | 535,676 | |||||||
09/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 11,500 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 200,000 | |||||||
18/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 44,100 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 6,000 | |||||||
19/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 14,700 | 31/03/2019 | FFC/2018-19/P/39 | Expenditures | 15 | |||||||
19/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,556 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 15,725 | |||||||
25/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 109,200 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 5,580 | |||||||
25/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 31,700 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,600 | |||||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 10,500 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,000 | |||||||
28/03/2019 | STS/2018-19/R/5 | Direct Receipts | 20,715 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 21,000 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,760 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 15,964 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 9,500 | |||||||
30/03/2019 | STS/2018-19/R/6 | Direct Receipts | 6,129 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 8,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,097.56 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,670 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 58,800 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,160 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 119,489 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 15,725 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/5 | Expenditures | 61,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:17 AM. |