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.) |
06/03/2019 | CRF/2018-19/R/3 | Direct Receipts | 150,000 | 19/03/2019 | CRF/2018-19/P/2 | Expenditures | 51,974 | 30/03/2019 | OWN/2018-19/C/1 | 8,233 | ||||
06/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 10 | 26/03/2019 | FFC/2018-19/P/34 | Expenditures | 22,192 | 31/03/2019 | CRF/2018-19/C/1 | 272,733 | ||||
12/03/2019 | F4/2018-19/R/16 | Direct Receipts | 26,307 | 26/03/2019 | OWN/2018-19/P/16 | Expenditures | 354 | 31/03/2019 | F4/2018-19/C/1 | 272,733 | ||||
12/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 300 | 29/03/2019 | OWN/2018-19/P/17 | Expenditures | 6,624 | |||||||
12/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 25 | 30/03/2019 | FFC/2018-19/P/35 | Expenditures | 1,698,507 | |||||||
14/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,400 | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 1,415 | |||||||
14/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 20 | 31/03/2019 | F4/2018-19/P/29 | Expenditures | 404,563 | |||||||
14/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,225 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 10 | Expenditures | ||||||||||
19/03/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 95,814 | Expenditures | ||||||||||
26/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,120 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 22,948 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 22,716 | Expenditures | ||||||||||
28/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 6,624 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 42,805 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,744 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 15,531 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 10 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 14,300 | Expenditures | ||||||||||
30/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 59,040 | Expenditures | ||||||||||
30/03/2019 | F4/2018-19/R/17 | Direct Receipts | 379,368 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,723,702 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 15,700 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 63,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:06 PM. |