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 | FFC/2018-19/R/11 | Direct Receipts | 1,401 | 02/03/2019 | OWN/2018-19/P/28 | Expenditures | 787 | 28/03/2019 | OWN/2018-19/C/2 | 17,500 | ||||
01/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 50 | 08/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,222 | |||||||
05/03/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 5,459 | 14/03/2019 | 3SFC/2018-19/P/45 | Expenditures | 32,733 | |||||||
05/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,041 | 14/03/2019 | 3SFC/2018-19/P/46 | Expenditures | 6,300 | |||||||
05/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,850 | 14/03/2019 | 3SFC/2018-19/P/47 | Expenditures | 4,000 | |||||||
06/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,000 | 14/03/2019 | 3SFC/2018-19/P/48 | Expenditures | 840 | |||||||
07/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 19,161 | 14/03/2019 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
07/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 1,397 | 14/03/2019 | OWN/2018-19/P/31 | Expenditures | 340 | |||||||
07/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 450 | 14/03/2019 | OWN/2018-19/P/32 | Expenditures | 150 | |||||||
07/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 25 | 14/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,688 | |||||||
07/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 200 | 21/03/2019 | OWN/2018-19/P/34 | Expenditures | 389 | |||||||
11/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,400 | 25/03/2019 | OWN/2018-19/P/35 | Expenditures | 705 | |||||||
11/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,350 | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,197 | |||||||
11/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 685 | Expenditures | ||||||||||
22/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 1,784 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,886 | Expenditures | ||||||||||
26/03/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 19,522 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:28 PM. |