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/9 | Direct Receipts | 568,866.67 | 06/03/2019 | OWN/2018-19/P/80 | Expenditures | 218 | 30/03/2019 | OWN/2018-19/C/31 | 1,500 | ||||
06/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,741 | 07/03/2019 | OWN/2018-19/P/81 | Expenditures | 218 | 30/03/2019 | OWN/2018-19/C/32 | 1,287.5 | ||||
12/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 26,555 | 12/03/2019 | OWN/2018-19/P/49 | Expenditures | 118 | 30/03/2019 | OWN/2018-19/C/33 | 27,500 | ||||
17/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,740 | 13/03/2019 | STS/2018-19/P/4 | Expenditures | 40,000 | 30/03/2019 | OWN/2018-19/C/34 | 1,708 | ||||
19/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,650 | 18/03/2019 | FFC/2018-19/P/20 | Expenditures | 11,000 | 30/03/2019 | OWN/2018-19/C/35 | 5,200 | ||||
20/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,150 | 18/03/2019 | FFC/2018-19/P/21 | Expenditures | 60,000 | 31/03/2019 | OWN/2018-19/C/36 | 32,856 | ||||
22/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 374 | 18/03/2019 | OWN/2018-19/P/50 | Expenditures | 10,000 | 31/03/2019 | OWN/2018-19/C/37 | 11,525 | ||||
22/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 434 | 18/03/2019 | OWN/2018-19/P/51 | Expenditures | 16,000 | 31/03/2019 | OWN/2018-19/C/38 | 6,000 | ||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 847 | 18/03/2019 | OWN/2018-19/P/52 | Expenditures | 25,000 | 31/03/2019 | OWN/2018-19/C/39 | 7,000 | ||||
28/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 500 | 18/03/2019 | OWN/2018-19/P/53 | Expenditures | 150,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 311,969 | 18/03/2019 | OWN/2018-19/P/54 | Expenditures | 198,000 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 10,130 | 18/03/2019 | OWN/2018-19/P/55 | Expenditures | 172,011.8 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,700 | 18/03/2019 | OWN/2018-19/P/56 | Expenditures | 9,000 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 15,200.5 | 18/03/2019 | OWN/2018-19/P/82 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 9,976 | 18/03/2019 | OWN/2018-19/P/83 | Expenditures | 100 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,280 | 18/03/2019 | STS/2018-19/P/1 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 35,550 | 18/03/2019 | STS/2018-19/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/84 | Expenditures | 16,408 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 683 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/86 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/58 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/59 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,142 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 358 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 66,982 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 316 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:01 AM. |