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 | SFCG/2018-19/R/59 | Direct Receipts | 50,000 | 04/03/2019 | OWN/2018-19/P/53 | Expenditures | 18,970 | |||||||
08/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 6,850 | 04/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,755 | |||||||
08/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 685 | 04/03/2019 | OWN/2018-19/P/55 | Expenditures | 750 | |||||||
08/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,750 | 04/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,130 | |||||||
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 24,550 | 04/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
11/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,455 | 04/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,500 | |||||||
13/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 12,010 | 04/03/2019 | OWN/2018-19/P/59 | Expenditures | 11,775 | |||||||
13/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,201 | 04/03/2019 | SFCG/2018-19/P/73 | Expenditures | 37,549 | |||||||
19/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,800 | 04/03/2019 | SWMS/2018-19/P/7 | Expenditures | 15,600 | |||||||
19/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 20/03/2019 | FFC/2018-19/P/2 | Expenditures | 200,000 | |||||||
19/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 360 | 20/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,200 | |||||||
19/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 6,260 | 20/03/2019 | OWN/2018-19/P/61 | Expenditures | 58,683 | |||||||
19/03/2019 | SFCG/2018-19/R/57 | Direct Receipts | 45,687 | 20/03/2019 | SFCG/2018-19/P/67 | Expenditures | 158,785 | |||||||
19/03/2019 | SFCG/2018-19/R/58 | Direct Receipts | 97,590 | 20/03/2019 | SFCG/2018-19/P/68 | Expenditures | 17.7 | |||||||
19/03/2019 | SFCG/2018-19/R/60 | Direct Receipts | 50,000 | 20/03/2019 | SFCG/2018-19/P/85 | Expenditures | 6,500 | |||||||
21/03/2019 | SWMS/2018-19/R/13 | Direct Receipts | 15,600 | 22/03/2019 | SWMS/2018-19/P/8 | Expenditures | 15,600 | |||||||
22/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,000 | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 17.7 | |||||||
22/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,930 | 28/03/2019 | SWMS/2018-19/P/9 | Expenditures | 17.7 | |||||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 493 | 29/03/2019 | FFC/2018-19/P/3 | Expenditures | 17.7 | |||||||
25/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 14,590 | 29/03/2019 | OWN/2018-19/P/64 | Expenditures | 2.96 | |||||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,459 | 29/03/2019 | SFCG/2018-19/P/69 | Expenditures | 29.5 | |||||||
25/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,670 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 867 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,410 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 641 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 8,080 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 808 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:29:19 AM. |