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 | OWN/2018-19/R/55 | Direct Receipts | 100 | 06/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,474 | |||||||
06/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,000 | 06/03/2019 | OWN/2018-19/P/34 | Expenditures | 874 | |||||||
06/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 150 | 07/03/2019 | FFC/2018-19/P/47 | Expenditures | 31,080 | |||||||
06/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 100 | 07/03/2019 | SDP/2018-19/P/19 | Expenditures | 53,970 | |||||||
06/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 150 | 08/03/2019 | F4/2018-19/P/32 | Expenditures | 8,610 | |||||||
06/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 150 | 08/03/2019 | OWN/2018-19/P/35 | Expenditures | 3,780 | |||||||
06/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 10 | 26/03/2019 | FFC/2018-19/P/58 | Expenditures | 6,830 | |||||||
06/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 10 | 27/03/2019 | FFC/2018-19/P/59 | Expenditures | 9,925 | |||||||
06/03/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 80,000 | 27/03/2019 | FFC/2018-19/P/60 | Expenditures | 13,050 | |||||||
06/03/2019 | VKVNY/2018-19/R/2 | Direct Receipts | 180,000 | 28/03/2019 | FFC/2018-19/P/61 | Expenditures | 354 | |||||||
07/03/2019 | CRF/2018-19/R/1 | Direct Receipts | 110,000 | 28/03/2019 | FFC/2018-19/P/62 | Expenditures | 750 | |||||||
07/03/2019 | F4/2018-19/R/16 | Direct Receipts | 40,000 | 28/03/2019 | FFC/2018-19/P/63 | Expenditures | 38,430 | |||||||
11/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 28/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,380 | |||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,289 | 28/03/2019 | OWN/2018-19/P/37 | Expenditures | 265 | |||||||
25/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,020 | 28/03/2019 | OWN/2018-19/P/38 | Expenditures | 840 | |||||||
28/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 10 | 29/03/2019 | F4/2018-19/P/31 | Expenditures | 29,100 | |||||||
28/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 200 | 29/03/2019 | FFC/2018-19/P/64 | Expenditures | 8,820 | |||||||
28/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 12,959 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:48 PM. |