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.) |
12/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 200 | 07/03/2019 | 3SFC/2018-19/P/34 | Expenditures | 5,000 | 27/03/2019 | OWN/2018-19/C/1 | 13,020 | ||||
12/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 60 | 07/03/2019 | OWN/2018-19/P/50 | Expenditures | 4,066 | |||||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5 | 07/03/2019 | OWN/2018-19/P/51 | Expenditures | 270 | |||||||
22/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 200 | 07/03/2019 | OWN/2018-19/P/52 | Expenditures | 90 | |||||||
26/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 14,342 | 26/03/2019 | 3SFC/2018-19/P/35 | Expenditures | 16,000 | |||||||
26/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,950 | 26/03/2019 | 3SFC/2018-19/P/36 | Expenditures | 2,150 | |||||||
27/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 16,330 | 26/03/2019 | 3SFC/2018-19/P/37 | Expenditures | 840 | |||||||
27/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 15 | 26/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 7,950 | |||||||
27/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 4,842 | 26/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,190 | |||||||
27/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,200 | 26/03/2019 | OWN/2018-19/P/54 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 8,820 | 26/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,300 | |||||||
27/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,490 | 26/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,920 | |||||||
27/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 200 | 26/03/2019 | OWN/2018-19/P/57 | Expenditures | 840 | |||||||
29/03/2019 | 3SFC/2018-19/R/31 | Direct Receipts | 10,000 | 27/03/2019 | 3SFC/2018-19/P/38 | Expenditures | 7,100 | |||||||
29/03/2019 | 3SFC/2018-19/R/32 | Direct Receipts | 10,000 | 27/03/2019 | FFC/2018-19/P/44 | Expenditures | 8,400 | |||||||
29/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 27,330 | 27/03/2019 | FFC/2018-19/P/45 | Expenditures | 5,100 | |||||||
29/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,381 | 27/03/2019 | FFC/2018-19/P/46 | Expenditures | 1,492 | |||||||
30/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 2,885 | 27/03/2019 | FFC/2018-19/P/47 | Expenditures | 6,861 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 200 | 27/03/2019 | FFC/2018-19/P/48 | Expenditures | 3,650 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 200 | 27/03/2019 | FFC/2018-19/P/49 | Expenditures | 1,156 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/50 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/51 | Expenditures | 754 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/52 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/53 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/54 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/59 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/55 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/56 | Expenditures | 9,452 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/57 | Expenditures | 9,499 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/58 | Expenditures | 19,782 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/59 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/60 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 52 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/39 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | MPLADS/2018-19/P/3 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/2 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/16 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:43 AM. |