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 | STS/2018-19/R/3 | Direct Receipts | 4,656 | 05/03/2019 | FFC/2018-19/P/56 | Expenditures | 3,000 | 07/03/2019 | OWN/2018-19/C/21 | 20,100 | ||||
07/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 20,616 | 05/03/2019 | FFC/2018-19/P/57 | Expenditures | 9,081 | 13/03/2019 | OWN/2018-19/C/23 | 19,100 | ||||
07/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,455 | 07/03/2019 | OWN/2018-19/P/68 | Expenditures | 22,500 | 20/03/2019 | OWN/2018-19/C/22 | 12,500 | ||||
07/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,455 | 07/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/24 | 14,000 | ||||
07/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 21,000 | 15/03/2019 | OWN/2018-19/P/60 | Expenditures | 8,700 | 28/03/2019 | OWN/2018-19/C/25 | 15,400 | ||||
20/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 12,600 | 15/03/2019 | OWN/2018-19/P/61 | Expenditures | 10,985 | |||||||
26/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 13,541 | 15/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,400 | |||||||
26/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 700 | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 7,318 | |||||||
26/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 700 | 26/03/2019 | OWN/2018-19/P/70 | Expenditures | 7,500 | |||||||
28/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 11,483 | 26/03/2019 | OWN/2018-19/P/71 | Expenditures | 23,375 | |||||||
28/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 765 | 28/03/2019 | OWN/2018-19/P/72 | Expenditures | 12,190 | |||||||
28/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 765 | 28/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,300 | |||||||
30/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 219,999 | 30/03/2019 | FFC/2018-19/P/58 | Expenditures | 3,719 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 57,900 | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 36,688 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,170 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 7,700 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,170 | 30/03/2019 | STS/2018-19/P/1 | Expenditures | 5,000 | |||||||
30/03/2019 | STS/2018-19/R/4 | Direct Receipts | 25,000 | 30/03/2019 | STS/2018-19/P/2 | Expenditures | 8,934 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,630 | 30/03/2019 | STS/2018-19/P/3 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 165 | 30/03/2019 | STS/2018-19/P/4 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 165 | 30/03/2019 | STS/2018-19/P/5 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,500 | 30/03/2019 | STS/2018-19/P/6 | Expenditures | 403,566 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:12 AM. |