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.) |
02/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 19,872 | 01/02/2019 | FFC/2018-19/P/45 | Expenditures | 113,750 | |||||||
16/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 411,914 | 01/02/2019 | OWN/2018-19/P/48 | Expenditures | 71,350 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/49 | Expenditures | 133,050 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/51 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/52 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/53 | Expenditures | 354 | ||||||||||
Direct Receipts | 04/02/2019 | STS/2018-19/P/51 | Expenditures | 132,741 | ||||||||||
Direct Receipts | 04/02/2019 | STS/2018-19/P/52 | Expenditures | 132,741 | ||||||||||
Direct Receipts | 04/02/2019 | STS/2018-19/P/53 | Expenditures | 132,741 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/46 | Expenditures | 264,453 | ||||||||||
Direct Receipts | 05/02/2019 | NRDWSP/2018-19/P/14 | Expenditures | 711 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/47 | Expenditures | 176,302 | ||||||||||
Direct Receipts | 07/02/2019 | STS/2018-19/P/54 | Expenditures | 132,741 | ||||||||||
Direct Receipts | 07/02/2019 | STS/2018-19/P/55 | Expenditures | 132,741 | ||||||||||
Direct Receipts | 07/02/2019 | STS/2018-19/P/56 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 07/02/2019 | STS/2018-19/P/57 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/48 | Expenditures | 176,302 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/49 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/50 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/02/2019 | STS/2018-19/P/58 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 11/02/2019 | STS/2018-19/P/59 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 11/02/2019 | STS/2018-19/P/60 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/52 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2019 | STS/2018-19/P/61 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 15/02/2019 | STS/2018-19/P/62 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/63 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/64 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 18/02/2019 | STS/2018-19/P/65 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 24/02/2019 | STS/2018-19/P/66 | Expenditures | 5,397 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/57 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/58 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/59 | Expenditures | 110,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/60 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/61 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 27/02/2019 | NRDWSP/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:22:07 PM. |