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.) |
01/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 383 | 01/03/2019 | FFC/2018-19/P/41 | Expenditures | 75,160 | 13/03/2019 | OWN/2018-19/C/74 | 31,300 | ||||
01/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 8,930 | 01/03/2019 | FFC/2018-19/P/45 | Expenditures | 1,310 | 13/03/2019 | OWN/2018-19/C/75 | 8,100 | ||||
06/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 18,716 | 08/03/2019 | FFC/2018-19/P/42 | Expenditures | 141,951 | 13/03/2019 | OWN/2018-19/C/80 | 20,000 | ||||
06/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,378 | 13/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,211 | 18/03/2019 | OWN/2018-19/C/76 | 22,800 | ||||
06/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 23,549 | 13/03/2019 | OWN/2018-19/P/133 | Expenditures | 160 | 18/03/2019 | OWN/2018-19/C/81 | 23,700 | ||||
06/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,254 | 13/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,211 | 24/03/2019 | OWN/2018-19/C/82 | 50,000 | ||||
08/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 10,479 | 13/03/2019 | OWN/2018-19/P/145 | Expenditures | 13,786 | 27/03/2019 | OWN/2018-19/C/77 | 18,500 | ||||
13/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 21,470 | 18/03/2019 | OWN/2018-19/P/134 | Expenditures | 7,600 | 28/03/2019 | OWN/2018-19/C/78 | 9,650 | ||||
13/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 32,415 | 22/03/2019 | OWN/2018-19/P/135 | Expenditures | 24,210 | 30/03/2019 | OWN/2018-19/C/79 | 17,350 | ||||
18/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 50,000 | 24/03/2019 | OWN/2018-19/P/146 | Expenditures | 101,000 | 30/03/2019 | OWN/2018-19/C/83 | 16,450 | ||||
18/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 34,906 | 24/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,500 | |||||||
20/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 16,811 | 24/03/2019 | OWN/2018-19/P/148 | Expenditures | 19,078 | |||||||
24/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,800 | 27/03/2019 | OWN/2018-19/P/136 | Expenditures | 17,245 | |||||||
24/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,000 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 34,253 | |||||||
28/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 63,713 | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 20,000 | |||||||
28/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 48,410 | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 27,900 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 108,054 | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 19,000 | |||||||
30/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 100,466 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 12,389 | |||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 171,010 | 30/03/2019 | STS/2018-19/P/5 | Expenditures | 360,000 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 39,963 | 31/03/2019 | FFC/2018-19/P/46 | Expenditures | 115,833 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/47 | Expenditures | 9,552 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 28,047 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 3,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:11 PM. |