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.) |
05/03/2019 | STS/2018-19/R/2 | Direct Receipts | 12 | 05/03/2019 | FFC/2018-19/P/15 | Expenditures | 79,932 | 06/03/2019 | OWN/2018-19/C/12 | 8,960 | ||||
06/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,392 | 06/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,800 | 06/03/2019 | OWN/2018-19/C/7 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,764 | 19/03/2019 | OWN/2018-19/P/27 | Expenditures | 2,400 | 19/03/2019 | OWN/2018-19/C/13 | 2,400 | ||||
06/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 820 | 19/03/2019 | OWN/2018-19/P/30 | Expenditures | 400 | 19/03/2019 | OWN/2018-19/C/15 | 7,500 | ||||
06/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 10,320 | 19/03/2019 | OWN/2018-19/P/31 | Expenditures | 300 | 30/03/2019 | OWN/2018-19/C/14 | 5,900 | ||||
11/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 25/03/2019 | FFC/2018-19/P/14 | Expenditures | 5,568 | 30/03/2019 | OWN/2018-19/C/16 | 12,750 | ||||
15/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 510 | 25/03/2019 | OWN/2018-19/P/33 | Expenditures | 500 | |||||||
19/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,207 | 25/03/2019 | OWN/2018-19/P/34 | Expenditures | 500 | |||||||
19/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,160 | 25/03/2019 | OWN/2018-19/P/35 | Expenditures | 500 | |||||||
19/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,800 | 25/03/2019 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
25/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,357 | 25/03/2019 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,344 | 25/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 502 | 25/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 20,189 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 15,236 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,855 | 30/03/2019 | OWN/2018-19/P/29 | Expenditures | 2,900 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 8,880 | 30/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:32:39 PM. |