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 | FFC/2018-19/R/2 | Direct Receipts | 7,399 | 01/03/2019 | STS/2018-19/P/7 | Expenditures | 2.96 | 05/03/2019 | OWN/2018-19/C/11 | 12,000 | ||||
05/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 21,600 | 02/03/2019 | FFC/2018-19/P/11 | Expenditures | 50,000 | 19/03/2019 | OWN/2018-19/C/13 | 15,400 | ||||
05/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,531 | 07/03/2019 | OWN/2018-19/P/29 | Expenditures | 22,990 | |||||||
05/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 905 | 08/03/2019 | FFC/2018-19/P/12 | Expenditures | 41,000 | |||||||
05/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 905 | 08/03/2019 | FFC/2018-19/P/13 | Expenditures | 35,613 | |||||||
05/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 701 | 08/03/2019 | FFC/2018-19/P/14 | Expenditures | 4,400 | |||||||
05/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 13,101 | 15/03/2019 | OWN/2018-19/P/34 | Expenditures | 9,900 | |||||||
05/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,190 | 15/03/2019 | OWN/2018-19/P/35 | Expenditures | 300 | |||||||
05/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,190 | 19/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,050 | |||||||
05/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 983 | 25/03/2019 | OWN/2018-19/P/42 | Expenditures | 8,100 | |||||||
05/03/2019 | STS/2018-19/R/3 | Direct Receipts | 2,876.7 | 25/03/2019 | OWN/2018-19/P/43 | Expenditures | 9,350 | |||||||
19/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 235 | 26/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 36,800 | 26/03/2019 | OWN/2018-19/P/38 | Expenditures | 10,000 | |||||||
26/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 370 | 26/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 235 | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 500 | |||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 185,630 | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 4,210 | |||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 28,212 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,790 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,181 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,174 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,787 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,923 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,035 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 166 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 60,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:18 AM. |