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 | IWDP/2018-19/R/10 | Direct Receipts | 509 | 01/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,116 | |||||||
01/03/2019 | IWDP/2018-19/R/9 | Direct Receipts | 133 | 06/03/2019 | FFC/2018-19/P/31 | Expenditures | 0.15 | |||||||
07/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 16,961 | 11/03/2019 | FFC/2018-19/P/32 | Expenditures | 4,200 | |||||||
07/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 1,560 | 11/03/2019 | FFC/2018-19/P/33 | Expenditures | 12,250 | |||||||
12/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 102,000 | 11/03/2019 | FFC/2018-19/P/34 | Expenditures | 20,129 | |||||||
12/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 400 | 11/03/2019 | FFC/2018-19/P/35 | Expenditures | 44,800 | |||||||
12/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 20 | 11/03/2019 | FFC/2018-19/P/36 | Expenditures | 1,980 | |||||||
19/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 11/03/2019 | FFC/2018-19/P/37 | Expenditures | 9,153 | |||||||
27/03/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 27,330 | 11/03/2019 | FFC/2018-19/P/38 | Expenditures | 44,350 | |||||||
27/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 16,428 | 12/03/2019 | OWN/2018-19/P/72 | Expenditures | 700 | |||||||
27/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,818 | 12/03/2019 | OWN/2018-19/P/73 | Expenditures | 530 | |||||||
27/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 200 | 13/03/2019 | FFC/2018-19/P/39 | Expenditures | 2,360 | |||||||
27/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 29,039 | 13/03/2019 | OWN/2018-19/P/74 | Expenditures | 10,515 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 12,390 | 13/03/2019 | OWN/2018-19/P/75 | Expenditures | 24,400 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,134 | 13/03/2019 | OWN/2018-19/P/76 | Expenditures | 13,835 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 90 | 13/03/2019 | OWN/2018-19/P/77 | Expenditures | 15,050 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 18,081 | 13/03/2019 | OWN/2018-19/P/78 | Expenditures | 25,600 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 87,174 | 13/03/2019 | OWN/2018-19/P/79 | Expenditures | 25,740 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/03/2019 | MMAY/2018-19/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/82 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/84 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/85 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/86 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/21 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 30/03/2019 | 5THSFC/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 30/03/2019 | RAYEAAY/2018-19/P/2 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/53 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/55 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/58 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/1 | Expenditures | 18,026 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/2 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/3 | Expenditures | 15,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:35 PM. |