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.) |
06/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 17,021 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 61,708 | 02/03/2019 | OWN/2018-19/C/22 | 2,400 | ||||
11/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,500 | 06/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,270 | 02/03/2019 | OWN/2018-19/C/43 | 2,079 | ||||
11/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,251 | 06/03/2019 | OWN/2018-19/P/43 | Expenditures | 10,000 | 11/03/2019 | OWN/2018-19/C/23 | 3,250 | ||||
13/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,750 | 06/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,500 | 11/03/2019 | OWN/2018-19/C/44 | 2,251 | ||||
13/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 26,112 | 15/03/2019 | OWN/2018-19/P/65 | Expenditures | 9,987 | 13/03/2019 | OWN/2018-19/C/24 | 2,500 | ||||
16/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,530 | 19/03/2019 | FFC/2018-19/P/15 | Expenditures | 164,621.8 | 13/03/2019 | OWN/2018-19/C/45 | 26,112 | ||||
19/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 40,000 | 19/03/2019 | OWN/2018-19/P/45 | Expenditures | 40,000 | 16/03/2019 | OWN/2018-19/C/25 | 2,500 | ||||
20/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 9,750 | 19/03/2019 | OWN/2018-19/P/46 | Expenditures | 70.8 | 16/03/2019 | OWN/2018-19/C/46 | 1,530 | ||||
22/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,255 | 22/03/2019 | FFC/2018-19/P/16 | Expenditures | 66,755 | 22/03/2019 | OWN/2018-19/C/26 | 9,750 | ||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 31,239 | 29/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,236 | 22/03/2019 | OWN/2018-19/C/47 | 5,255 | ||||
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 32,740 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 72,831 | 26/03/2019 | OWN/2018-19/C/48 | 22,000 | ||||
28/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 12,367 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 14,200 | 27/03/2019 | OWN/2018-19/C/49 | 9,000 | ||||
29/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 21,561 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 41,189 | 27/03/2019 | OWN/2018-19/C/51 | 2,725 | ||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 31,525 | Expenditures | 28/03/2019 | OWN/2018-19/C/27 | 17,000 | |||||||
30/03/2019 | STS/2018-19/R/1 | Direct Receipts | 159 | Expenditures | 30/03/2019 | OWN/2018-19/C/50 | 76,500 | |||||||
30/03/2019 | STS/2018-19/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 79,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:31 AM. |