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.) |
03/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 30 | 11/03/2019 | 5THSFC/2018-19/P/10 | Expenditures | 747 | 10/03/2019 | OWN/2018-19/C/3 | 1,000 | ||||
11/03/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 360,839 | 11/03/2019 | 5THSFC/2018-19/P/11 | Expenditures | 1,410 | 22/03/2019 | OWN/2018-19/C/8 | 150 | ||||
11/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 200 | 11/03/2019 | 5THSFC/2018-19/P/3 | Expenditures | 4,000 | 29/03/2019 | OWN/2018-19/C/10 | 2 | ||||
11/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 202 | 11/03/2019 | 5THSFC/2018-19/P/4 | Expenditures | 25,650 | 29/03/2019 | OWN/2018-19/C/9 | 298 | ||||
13/03/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 3,549 | 11/03/2019 | 5THSFC/2018-19/P/5 | Expenditures | 360,839 | |||||||
13/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,168 | 11/03/2019 | 5THSFC/2018-19/P/6 | Expenditures | 4,500 | |||||||
13/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,886 | 11/03/2019 | 5THSFC/2018-19/P/7 | Expenditures | 14,130 | |||||||
13/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 200 | 11/03/2019 | 5THSFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
13/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 1,402 | 11/03/2019 | 5THSFC/2018-19/P/9 | Expenditures | 686 | |||||||
29/03/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 19,522 | 11/03/2019 | FFC/2018-19/P/119 | Expenditures | 5,678 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,811 | 11/03/2019 | FFC/2018-19/P/120 | Expenditures | 11,400 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 82 | 11/03/2019 | FFC/2018-19/P/121 | Expenditures | 15,930 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/122 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/123 | Expenditures | 4,572 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/124 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/125 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/49 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/03/2019 | 5THSFC/2018-19/P/12 | Expenditures | 78,162 | ||||||||||
Direct Receipts | 13/03/2019 | 5THSFC/2018-19/P/13 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/126 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/127 | Expenditures | 1,989 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/128 | Expenditures | 18,405 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/53 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/129 | Expenditures | 9,111 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/130 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/131 | Expenditures | 461 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/134 | Expenditures | 17,505 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/137 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 26/03/2019 | 5THSFC/2018-19/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/139 | Expenditures | 17,993 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/140 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/141 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/54 | Expenditures | 302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:33 AM. |