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 | OWN/2018-19/R/17 | Direct Receipts | 428 | 05/03/2019 | FFC/2018-19/P/20 | Expenditures | 888 | 15/03/2019 | OWN/2018-19/C/12 | 20,715 | ||||
05/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 900 | 05/03/2019 | FFC/2018-19/P/21 | Expenditures | 15,890 | |||||||
15/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 22,134 | 07/03/2019 | OWN/2018-19/P/21 | Expenditures | 978 | |||||||
15/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 22,725 | 07/03/2019 | OWN/2018-19/P/22 | Expenditures | 978 | |||||||
20/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 19,644 | 07/03/2019 | OWN/2018-19/P/23 | Expenditures | 978 | |||||||
20/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 21,700 | 07/03/2019 | OWN/2018-19/P/24 | Expenditures | 978 | |||||||
27/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 7,632 | 07/03/2019 | OWN/2018-19/P/25 | Expenditures | 978 | |||||||
27/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 7,700 | 07/03/2019 | OWN/2018-19/P/26 | Expenditures | 978 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 177,229 | 07/03/2019 | OWN/2018-19/P/27 | Expenditures | 978 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 40 | 07/03/2019 | OWN/2018-19/P/28 | Expenditures | 978 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 33,866 | 07/03/2019 | OWN/2018-19/P/29 | Expenditures | 978 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 21,394 | 07/03/2019 | OWN/2018-19/P/30 | Expenditures | 23,722 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 900 | 07/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,025 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 25,975 | 08/03/2019 | FFC/2018-19/P/22 | Expenditures | 2.96 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/34 | Expenditures | 24,542 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/36 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/23 | Expenditures | 29,685 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/24 | Expenditures | 9,297 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/25 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/26 | Expenditures | 908 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/27 | Expenditures | 872 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/28 | Expenditures | 489 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,918 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/40 | Expenditures | 419 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/47 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/48 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 24,542 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 368,730 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 130,350 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:16 PM. |