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.) |
02/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,497 | 02/03/2019 | OWN/2018-19/P/119 | Expenditures | 3,000 | |||||||
15/03/2019 | STS/2018-19/R/4 | Direct Receipts | 74,750 | 13/03/2019 | OWN/2018-19/P/145 | Expenditures | 18,945 | |||||||
26/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 74,750 | 26/03/2019 | OWN/2018-19/P/122 | Expenditures | 74,750 | |||||||
26/03/2019 | STS/2018-19/R/5 | Direct Receipts | 208 | 26/03/2019 | STS/2018-19/P/7 | Expenditures | 74,750 | |||||||
26/03/2019 | STS/2018-19/R/6 | Direct Receipts | 192 | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,890 | |||||||
29/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 300 | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,950 | |||||||
29/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 300 | 29/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,900 | |||||||
29/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 400 | 30/03/2019 | FFC/2018-19/P/40 | Expenditures | 36,284 | |||||||
29/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 33,500 | |||||||
29/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 57,600 | |||||||
29/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 48,727 | |||||||
29/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 3,260 | |||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 11,740 | |||||||
29/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 940 | 30/03/2019 | STS/2018-19/P/6 | Expenditures | 154,827 | |||||||
29/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | STS/2018-19/R/7 | Direct Receipts | 154,827 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 11,617 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 154,827 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 26,824 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,119 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/8 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:30:01 PM. |