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.) |
10/03/2019 | STS/2018-19/R/6 | Direct Receipts | 49 | 06/03/2019 | FFC/2018-19/P/18 | Expenditures | 17.7 | 22/03/2019 | OWN/2018-19/C/21 | 15,000 | ||||
22/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 32,994 | 06/03/2019 | OWN/2018-19/P/54 | Expenditures | 19,175 | 22/03/2019 | OWN/2018-19/C/22 | 31,914 | ||||
22/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 15,000 | 06/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,920 | 26/03/2019 | OWN/2018-19/C/19 | 15,800 | ||||
26/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 15,800 | 06/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,600 | 30/03/2019 | OWN/2018-19/C/20 | 7,800 | ||||
30/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 7,800 | 06/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,200 | 31/03/2019 | OWN/2018-19/C/23 | 12,561 | ||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 108,050 | 08/03/2019 | FFC/2018-19/P/19 | Expenditures | 59,070 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 79,694 | 22/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/60 | Expenditures | 21,697 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/20 | Expenditures | 10,581 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/21 | Expenditures | 403 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/22 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/44 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 89,895 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 2,086 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 9,074 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,722 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 372 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 414,332 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:41 PM. |