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 | 10,597 | 02/03/2019 | FFC/2018-19/P/39 | Expenditures | 86,200 | 16/03/2019 | OWN/2018-19/C/5 | 32,500 | ||||
16/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 37,100 | 07/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,000 | 16/03/2019 | OWN/2018-19/C/8 | 15,500 | ||||
16/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 17,786 | 07/03/2019 | OWN/2018-19/P/65 | Expenditures | 7,000 | 16/03/2019 | STS/2018-19/C/1 | 9,300 | ||||
16/03/2019 | STS/2018-19/R/4 | Direct Receipts | 289 | 16/03/2019 | OWN/2018-19/P/62 | Expenditures | 17.7 | 27/03/2019 | OWN/2018-19/C/9 | 37,300 | ||||
20/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 560 | 16/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,600 | 28/03/2019 | OWN/2018-19/C/6 | 17,000 | ||||
20/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 56 | 16/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,600 | 28/03/2019 | OWN/2018-19/C/7 | 19,500 | ||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 42,266 | 16/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,350 | 30/03/2019 | OWN/2018-19/C/10 | 93,000 | ||||
28/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 41,300 | 16/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,070 | 30/03/2019 | OWN/2018-19/C/11 | 50,000 | ||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 146,130 | 16/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,140 | 30/03/2019 | OWN/2018-19/C/12 | 30,000 | ||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 68,250 | 16/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,200 | |||||||
30/03/2019 | STS/2018-19/R/5 | Direct Receipts | 270,000 | 19/03/2019 | OWN/2018-19/P/66 | Expenditures | 35,000 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 70,003 | 20/03/2019 | FFC/2018-19/P/32 | Expenditures | 14,151 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,619 | 20/03/2019 | FFC/2018-19/P/33 | Expenditures | 85 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 73,500 | 20/03/2019 | FFC/2018-19/P/34 | Expenditures | 1,046 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/35 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/36 | Expenditures | 56 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/75 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/76 | Expenditures | 86 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/11 | Expenditures | 228,822 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/6 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/7 | Expenditures | 12,291 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/8 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:29 AM. |