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 | FFC/2018-19/R/7 | Direct Receipts | 7,397 | 02/03/2019 | OWN/2018-19/P/116 | Expenditures | 900 | 02/03/2019 | OWN/2018-19/C/9 | 1,500 | ||||
01/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 5,753 | 02/03/2019 | OWN/2018-19/P/117 | Expenditures | 600 | 29/03/2019 | OWN/2018-19/C/35 | 2,785 | ||||
01/03/2019 | STS/2018-19/R/5 | Direct Receipts | 143 | 03/03/2019 | OWN/2018-19/P/44 | Expenditures | 850 | 29/03/2019 | OWN/2018-19/C/36 | 3,890 | ||||
01/03/2019 | STS/2018-19/R/6 | Direct Receipts | 143 | 03/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,109 | 31/03/2019 | OWN/2018-19/C/39 | 3,000 | ||||
01/03/2019 | STS/2018-19/R/7 | Direct Receipts | 143 | 22/03/2019 | SAS/2018-19/P/5 | Expenditures | 59 | |||||||
22/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 679 | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 6,428 | |||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,890 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,200 | |||||||
29/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,784 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,000 | |||||||
29/03/2019 | SAS/2018-19/R/2 | Direct Receipts | 1,497 | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 7,000 | |||||||
29/03/2019 | SAS/2018-19/R/3 | Direct Receipts | 385 | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 212 | |||||||
30/03/2019 | STS/2018-19/R/3 | Direct Receipts | 248 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 500 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 328,522 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,413 | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 340 | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,019 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 6,208 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 850 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 217 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 4,902 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 59 | |||||||
31/03/2019 | SAS/2018-19/R/10 | Direct Receipts | 10,105 | Expenditures | ||||||||||
31/03/2019 | SAS/2018-19/R/11 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2019 | SAS/2018-19/R/9 | Direct Receipts | 1,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:05 AM. |