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/32 | Direct Receipts | 200 | 07/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,747 | 15/03/2019 | OWN/2018-19/C/6 | 2,800 | ||||
07/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 22,150 | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 633 | 15/03/2019 | OWN/2018-19/C/7 | 2,419 | ||||
07/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 15 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 1,582 | 25/03/2019 | OWN/2018-19/C/8 | 16,399 | ||||
12/03/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 100,000 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 6,986 | 28/03/2019 | OWN/2018-19/C/9 | 12,416 | ||||
12/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,050 | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 1,170 | |||||||
12/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 750 | 08/03/2019 | FFC/2018-19/P/32 | Expenditures | 8,040 | |||||||
12/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 200 | 08/03/2019 | FFC/2018-19/P/33 | Expenditures | 9,195 | |||||||
12/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 10 | 08/03/2019 | FFC/2018-19/P/34 | Expenditures | 3,543 | |||||||
12/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 50 | 08/03/2019 | FFC/2018-19/P/35 | Expenditures | 16,900 | |||||||
23/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 4,050 | 15/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 18,000 | |||||||
23/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 5,000 | 15/03/2019 | OWN/2018-19/P/50 | Expenditures | 440 | |||||||
23/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,000 | 15/03/2019 | OWN/2018-19/P/51 | Expenditures | 240 | |||||||
23/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,550 | 15/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,990 | |||||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,450 | 15/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,120 | |||||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,000 | 16/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,419 | |||||||
28/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,150 | 23/03/2019 | OWN/2018-19/P/55 | Expenditures | 270 | |||||||
29/03/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 27,330 | 26/03/2019 | 3SFC/2018-19/P/37 | Expenditures | 27,726 | |||||||
29/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 850 | 26/03/2019 | 3SFC/2018-19/P/38 | Expenditures | 8,478 | |||||||
29/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 450 | 26/03/2019 | 3SFC/2018-19/P/39 | Expenditures | 4,811 | |||||||
29/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 32,178 | 26/03/2019 | MPLADS/2018-19/P/3 | Expenditures | 100,000 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 800 | 26/03/2019 | MPLADS/2018-19/P/4 | Expenditures | 10,854 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 40 | 30/03/2019 | 3SFC/2018-19/P/41 | Expenditures | 32,277 | |||||||
30/03/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 32,277 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:07 AM. |