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/73 | Direct Receipts | 10,101 | 08/03/2019 | SFCG/2018-19/P/74 | Expenditures | 30,340 | |||||||
02/03/2019 | SFCG/2018-19/R/52 | Direct Receipts | 150,000 | 08/03/2019 | SFCG/2018-19/P/75 | Expenditures | 18,691 | |||||||
05/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 200 | 08/03/2019 | SFCG/2018-19/P/76 | Expenditures | 90 | |||||||
05/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,000 | 08/03/2019 | SWMS/2018-19/P/10 | Expenditures | 10,400 | |||||||
05/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 300 | 08/03/2019 | SWMS/2018-19/P/8 | Expenditures | 2,490 | |||||||
13/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,250 | 08/03/2019 | SWMS/2018-19/P/9 | Expenditures | 9,275 | |||||||
13/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 250 | 11/03/2019 | SFCG/2018-19/P/65 | Expenditures | 152,448 | |||||||
14/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 48,911 | 15/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,680 | |||||||
14/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,280 | 15/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,300 | |||||||
14/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 128 | 18/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,750 | |||||||
14/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 370 | 18/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,150 | |||||||
16/03/2019 | SFCG/2018-19/R/55 | Direct Receipts | 108,800 | 19/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,100 | |||||||
18/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,000 | 19/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,875 | |||||||
20/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,600 | 19/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,350 | |||||||
21/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,710 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 16,409 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 23,936 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 12,564 | Expenditures | ||||||||||
25/03/2019 | SFCG/2018-19/R/53 | Direct Receipts | 9,554 | Expenditures | ||||||||||
25/03/2019 | SWMS/2018-19/R/12 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 22,300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:28:35 AM. |