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.) |
01/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 949 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,500 | |||||||
01/03/2019 | SDP/2018-19/R/4 | Direct Receipts | 122,325 | 01/03/2019 | OWN/2018-19/P/17 | Expenditures | 24,000 | |||||||
07/03/2019 | SDP/2018-19/R/5 | Direct Receipts | 80,000 | 01/03/2019 | OWN/2018-19/P/18 | Expenditures | 37,800 | |||||||
16/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 20,000 | 01/03/2019 | OWN/2018-19/P/19 | Expenditures | 15,000 | |||||||
20/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 3,400 | 01/03/2019 | OWN/2018-19/P/20 | Expenditures | 14,400 | |||||||
20/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 840 | 01/03/2019 | OWN/2018-19/P/21 | Expenditures | 24,000 | |||||||
25/03/2019 | SDP/2018-19/R/6 | Direct Receipts | 2,400 | 02/03/2019 | FFC/2018-19/P/21 | Expenditures | 2,000 | |||||||
27/03/2019 | NRHM/2018-19/R/1 | Direct Receipts | 40,000 | 06/03/2019 | SDP/2018-19/P/13 | Expenditures | 58,800 | |||||||
Direct Receipts | 06/03/2019 | SDP/2018-19/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2019 | SDP/2018-19/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/03/2019 | SDP/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2019 | SDP/2018-19/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2019 | SDP/2018-19/P/20 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2019 | F4/2018-19/P/1 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/23 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/24 | Expenditures | 89,975 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/26 | Expenditures | 286.3 | ||||||||||
Direct Receipts | 27/03/2019 | SDP/2018-19/P/12 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 27/03/2019 | SDP/2018-19/P/18 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/03/2019 | SDP/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:45:14 AM. |