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.) |
02/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,200 | 01/03/2019 | FFC/2018-19/P/30 | Expenditures | 134,000 | |||||||
05/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 14,946 | 01/03/2019 | STS/2018-19/P/31 | Expenditures | 80,500 | |||||||
09/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 3,779 | 01/03/2019 | STS/2018-19/P/35 | Expenditures | 19,250 | |||||||
17/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 73,986 | 02/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,200 | |||||||
22/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 14,141 | 05/03/2019 | FFC/2018-19/P/31 | Expenditures | 65,000 | |||||||
26/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,398 | 05/03/2019 | OWN/2018-19/P/30 | Expenditures | 15 | |||||||
27/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,156 | 05/03/2019 | OWN/2018-19/P/31 | Expenditures | 2.7 | |||||||
28/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,956 | 05/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,400 | |||||||
29/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 250,000 | 05/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,062 | 05/03/2019 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 190 | 05/03/2019 | STS/2018-19/P/32 | Expenditures | 80,500 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 10,958 | 05/03/2019 | STS/2018-19/P/36 | Expenditures | 19,250 | |||||||
31/03/2019 | STS/2018-19/R/10 | Direct Receipts | 8,978 | 11/03/2019 | STS/2018-19/P/33 | Expenditures | 125,000 | |||||||
31/03/2019 | STS/2018-19/R/9 | Direct Receipts | 7,500 | 11/03/2019 | STS/2018-19/P/37 | Expenditures | 74,000 | |||||||
Direct Receipts | 12/03/2019 | STS/2018-19/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2019 | STS/2018-19/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/34 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/54 | Expenditures | 124 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,465 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:45 AM. |