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.) |
05/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 605 | 06/03/2019 | SDP/2018-19/P/11 | Expenditures | 37,000 | 06/03/2019 | OWN/2018-19/C/4 | 1,000 | ||||
06/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 7,500 | 12/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,150 | 14/03/2019 | OWN/2018-19/C/5 | 1,000 | ||||
12/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 605 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 44,328 | 31/03/2019 | OWN/2018-19/C/6 | 44,328 | ||||
12/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 605 | 31/03/2019 | SDP/2018-19/P/12 | Expenditures | 154,099 | |||||||
12/03/2019 | SDP/2018-19/R/5 | Direct Receipts | 400,000 | 31/03/2019 | TFC/2018-19/P/1 | Expenditures | 184,039 | |||||||
16/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,840 | 31/03/2019 | THFC/2018-19/P/1 | Expenditures | 50,501 | |||||||
18/03/2019 | IWDP/2018-19/R/1 | Direct Receipts | 51,750 | 31/03/2019 | TSC/2018-19/P/1 | Expenditures | 478 | |||||||
18/03/2019 | IWDP/2018-19/R/2 | Direct Receipts | 39,500 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2019 | CRF/2018-19/R/3 | Direct Receipts | 92,337 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 30,798 | Expenditures | ||||||||||
31/03/2019 | IAY/2018-19/R/1 | Direct Receipts | 932 | Expenditures | ||||||||||
31/03/2019 | IWDP/2018-19/R/3 | Direct Receipts | 1,214 | Expenditures | ||||||||||
31/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 4,752 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 60,480 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 151,937 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,929 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 329,648 | Expenditures | ||||||||||
31/03/2019 | RAYEAAY/2018-19/R/1 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2019 | SDP/2018-19/R/6 | Direct Receipts | 0.56 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 2,890 | Expenditures | ||||||||||
31/03/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 4,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:20 PM. |