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.) |
01/02/2019 | CRF/2018-19/R/1 | Direct Receipts | 24,500 | 02/02/2019 | OWN/2018-19/P/26 | Expenditures | 2,006 | 27/02/2019 | OWN/2018-19/C/3 | 6,323 | ||||
01/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 48,500 | 02/02/2019 | OWN/2018-19/P/27 | Expenditures | 1,249 | |||||||
04/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 10 | 02/02/2019 | OWN/2018-19/P/28 | Expenditures | 18,900 | |||||||
06/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 20 | 02/02/2019 | OWN/2018-19/P/29 | Expenditures | 4,090 | |||||||
06/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 130 | 02/02/2019 | SCSP/2018-19/P/5 | Expenditures | 40,320 | |||||||
06/02/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 40,000 | 05/02/2019 | FFC/2018-19/P/18 | Expenditures | 11,010 | |||||||
13/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 40 | 05/02/2019 | FFC/2018-19/P/20 | Expenditures | 18,350 | |||||||
13/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 520 | 05/02/2019 | FFC/2018-19/P/22 | Expenditures | 10,470 | |||||||
13/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 25 | 05/02/2019 | FFC/2018-19/P/23 | Expenditures | 14,680 | |||||||
14/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 50 | 05/02/2019 | FFC/2018-19/P/4 | Expenditures | 20,800 | |||||||
19/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 650 | 05/02/2019 | FFC/2018-19/P/5 | Expenditures | 11,010 | |||||||
20/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 70 | 06/02/2019 | OWN/2018-19/P/30 | Expenditures | 750 | |||||||
20/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 390 | 06/02/2019 | OWN/2018-19/P/31 | Expenditures | 2,475 | |||||||
25/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 40 | 06/02/2019 | OWN/2018-19/P/32 | Expenditures | 2,700 | |||||||
25/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 130 | 06/02/2019 | OWN/2018-19/P/33 | Expenditures | 2,700 | |||||||
26/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 22,494 | 06/02/2019 | OWN/2018-19/P/34 | Expenditures | 2,250 | |||||||
27/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 50 | 06/02/2019 | OWN/2018-19/P/35 | Expenditures | 200 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/14 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/15 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/37 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2019 | CRF/2018-19/P/1 | Expenditures | 23,424 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/10 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/11 | Expenditures | 34,360 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/12 | Expenditures | 6,434 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/40 | Expenditures | 50,247 | ||||||||||
Direct Receipts | 27/02/2019 | SCSP/2018-19/P/6 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 27/02/2019 | SCSP/2018-19/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/02/2019 | SCSP/2018-19/P/8 | Expenditures | 49,540 | ||||||||||
Direct Receipts | 27/02/2019 | SCSP/2018-19/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/02/2019 | VKVNY/2018-19/P/1 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:18 PM. |