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/36 | Direct Receipts | 2,100 | 06/03/2019 | 3SFC/2018-19/P/57 | Expenditures | 60,048 | |||||||
14/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 75,000 | 06/03/2019 | 3SFC/2018-19/P/58 | Expenditures | 29,322 | |||||||
14/03/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 2,099,392 | 07/03/2019 | 3SFC/2018-19/P/59 | Expenditures | 563,513 | |||||||
15/03/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 541,956 | 07/03/2019 | 3SFC/2018-19/P/60 | Expenditures | 251,770 | |||||||
15/03/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 244,100 | 12/03/2019 | 5THSFC/2018-19/P/1 | Expenditures | 75,000 | |||||||
15/03/2019 | 3SFC/2018-19/R/23 | Direct Receipts | 860,769 | 13/03/2019 | OWN/2018-19/P/28 | Expenditures | 2,500 | |||||||
15/03/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 81,402 | 13/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,326 | |||||||
15/03/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 102,684 | 14/03/2019 | 5THSFC/2018-19/P/10 | Expenditures | 35,000 | |||||||
15/03/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 89,279 | 14/03/2019 | 5THSFC/2018-19/P/11 | Expenditures | 9,100 | |||||||
15/03/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 3,786 | 14/03/2019 | 5THSFC/2018-19/P/12 | Expenditures | 80,000 | |||||||
15/03/2019 | 3SFC/2018-19/R/28 | Direct Receipts | 24,916 | 14/03/2019 | 5THSFC/2018-19/P/13 | Expenditures | 14,809 | |||||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 25,107 | 14/03/2019 | 5THSFC/2018-19/P/14 | Expenditures | 80,000 | |||||||
26/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 25,353 | 14/03/2019 | 5THSFC/2018-19/P/15 | Expenditures | 18,000 | |||||||
26/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 25,346 | 14/03/2019 | 5THSFC/2018-19/P/16 | Expenditures | 60,000 | |||||||
26/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 25,419 | 14/03/2019 | 5THSFC/2018-19/P/17 | Expenditures | 22,000 | |||||||
28/03/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 78,712 | 14/03/2019 | 5THSFC/2018-19/P/18 | Expenditures | 60,000 | |||||||
Direct Receipts | 14/03/2019 | 5THSFC/2018-19/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/03/2019 | 5THSFC/2018-19/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2019 | 5THSFC/2018-19/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/03/2019 | 5THSFC/2018-19/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/03/2019 | 5THSFC/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2019 | 5THSFC/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2019 | 5THSFC/2018-19/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/03/2019 | 5THSFC/2018-19/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2019 | 3SFC/2018-19/P/56 | Expenditures | 18,805 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 26/03/2019 | 5THSFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 59,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:22:36 AM. |