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/121 | Direct Receipts | 352,957 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 62,600 | 19/03/2019 | OWN/2018-19/C/30 | 2,000 | ||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/98 | Expenditures | 99,752 | 19/03/2019 | OWN/2018-19/C/31 | 1,800 | ||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 14,934 | 02/03/2019 | OWN/2018-19/P/100 | Expenditures | 44,000 | 19/03/2019 | OWN/2018-19/C/32 | 4,500 | ||||
31/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 37 | 02/03/2019 | OWN/2018-19/P/101 | Expenditures | 28,000 | 25/03/2019 | OWN/2018-19/C/33 | 2,800 | ||||
31/03/2019 | SAS/2018-19/R/6 | Direct Receipts | 20 | 02/03/2019 | OWN/2018-19/P/99 | Expenditures | 48,700 | 26/03/2019 | OWN/2018-19/C/34 | 4,500 | ||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/111 | Expenditures | 66,250 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/112 | Expenditures | 66,250 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/24 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/30 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/31 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/33 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/34 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/113 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/114 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/119 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/120 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/73 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/35 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:25 AM. |