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.) |
08/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 200 | 08/03/2019 | F4/2018-19/P/16 | Expenditures | 4,000 | 27/03/2019 | FFC/2018-19/C/1 | 20,945 | ||||
13/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 600 | 08/03/2019 | FFC/2018-19/P/24 | Expenditures | 42,225 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 30,865 | 08/03/2019 | OWN/2018-19/P/48 | Expenditures | 37,800 | |||||||
30/03/2019 | SDP/2018-19/R/1 | Direct Receipts | 25,165 | 08/03/2019 | OWN/2018-19/P/49 | Expenditures | 150 | |||||||
30/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 29,800 | 13/03/2019 | CRF/2018-19/P/9 | Expenditures | 6,990 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 14,319 | 13/03/2019 | OWN/2018-19/P/50 | Expenditures | 525 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,245 | 20/03/2019 | F4/2018-19/P/17 | Expenditures | 1,820 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 807 | 20/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,680 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 50 | 20/03/2019 | OWN/2018-19/P/52 | Expenditures | 44,750 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 18,225 | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 41,050 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 22,930 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/27 | Expenditures | 68,755 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/28 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | F4/2018-19/P/18 | Expenditures | 71,272 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 42,275 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 255 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/3 | Expenditures | 2,487.5 | ||||||||||
Direct Receipts | 30/03/2019 | ICDS/2018-19/P/1 | Expenditures | 23,239 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:49:35 AM. |