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/4 | Direct Receipts | 4,510 | 06/03/2019 | FFC/2018-19/P/10 | Expenditures | 215,941 | 11/03/2019 | OWN/2018-19/C/14 | 90,000 | ||||
11/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 124,891 | 06/03/2019 | FFC/2018-19/P/11 | Expenditures | 28,057 | 11/03/2019 | OWN/2018-19/C/7 | 78,000 | ||||
18/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 18,209 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 15,340 | 18/03/2019 | OWN/2018-19/C/15 | 50,000 | ||||
18/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 36,000 | 06/03/2019 | FFC/2018-19/P/13 | Expenditures | 24,780 | 18/03/2019 | OWN/2018-19/C/8 | 36,000 | ||||
25/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 56,882 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 44,722 | 25/03/2019 | OWN/2018-19/C/16 | 14,400 | ||||
28/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 14,000 | 06/03/2019 | FFC/2018-19/P/9 | Expenditures | 64,600 | 28/03/2019 | OWN/2018-19/C/9 | 14,000 | ||||
29/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 51,000 | 07/03/2019 | OWN/2018-19/P/62 | Expenditures | 54,516 | 29/03/2019 | OWN/2018-19/C/10 | 50,000 | ||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 60,927 | 11/03/2019 | OWN/2018-19/P/63 | Expenditures | 18,950 | 29/03/2019 | OWN/2018-19/C/17 | 59,464 | ||||
30/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 91,500 | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,800 | 30/03/2019 | OWN/2018-19/C/11 | 30,000 | ||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 71 | 11/03/2019 | OWN/2018-19/P/65 | Expenditures | 6,533 | 30/03/2019 | OWN/2018-19/C/18 | 35,583 | ||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/35 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/68 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/37 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 14,424 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:20 PM. |