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.) |
08/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 42 | 08/03/2019 | 3SFC/2018-19/P/29 | Expenditures | 32,900 | 31/03/2019 | OWN/2018-19/C/1 | 10,050 | ||||
08/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,359 | 08/03/2019 | FFC/2018-19/P/37 | Expenditures | 11,571 | |||||||
08/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,554 | 08/03/2019 | FFC/2018-19/P/38 | Expenditures | 35,520 | |||||||
08/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1 | 08/03/2019 | FFC/2018-19/P/39 | Expenditures | 34,560 | |||||||
08/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,259 | 08/03/2019 | FFC/2018-19/P/40 | Expenditures | 37,280 | |||||||
08/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 565 | 08/03/2019 | FFC/2018-19/P/41 | Expenditures | 18,160 | |||||||
08/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 562 | 08/03/2019 | OWN/2018-19/P/46 | Expenditures | 13,200 | |||||||
08/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,489 | 08/03/2019 | OWN/2018-19/P/50 | Expenditures | 17.7 | |||||||
08/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 20,094 | 21/03/2019 | FFC/2018-19/P/33 | Expenditures | 13,307 | |||||||
08/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,786 | 21/03/2019 | FFC/2018-19/P/34 | Expenditures | 15,121 | |||||||
14/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 21/03/2019 | FFC/2018-19/P/35 | Expenditures | 15,121 | |||||||
25/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,635 | 21/03/2019 | FFC/2018-19/P/36 | Expenditures | 6,956 | |||||||
31/03/2019 | IWDP/2018-19/R/1 | Direct Receipts | 19,654.96 | 25/03/2019 | FFC/2018-19/P/42 | Expenditures | 24,915 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 600 | 25/03/2019 | FFC/2018-19/P/43 | Expenditures | 4,270 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 200 | 25/03/2019 | FFC/2018-19/P/44 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 27,330 | 25/03/2019 | MMAY/2018-19/P/2 | Expenditures | 65,000 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,886 | 25/03/2019 | OWN/2018-19/P/47 | Expenditures | 790 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,570 | 25/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,300 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 14,017 | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,620 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 19,720 | 25/03/2019 | OWN/2018-19/P/51 | Expenditures | 14,483.96 | |||||||
31/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 117,139.86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:41:18 AM. |