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.) |
02/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 40 | 01/03/2019 | 5THSFC/2018-19/P/6 | Expenditures | 12,600 | |||||||
06/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 10 | 01/03/2019 | 5THSFC/2018-19/P/7 | Expenditures | 6,300 | |||||||
10/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 25,554 | 01/03/2019 | FFC/2018-19/P/87 | Expenditures | 19,532 | |||||||
10/03/2019 | MMAY/2018-19/R/2 | Direct Receipts | 52 | 01/03/2019 | FFC/2018-19/P/88 | Expenditures | 18,504 | |||||||
10/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 8 | 01/03/2019 | FFC/2018-19/P/89 | Expenditures | 12,850 | |||||||
10/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,972 | 01/03/2019 | FFC/2018-19/P/90 | Expenditures | 10,023 | |||||||
10/03/2019 | RAYEAAY/2018-19/R/9 | Direct Receipts | 118 | 01/03/2019 | FFC/2018-19/P/91 | Expenditures | 9,509 | |||||||
12/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 40 | 01/03/2019 | FFC/2018-19/P/92 | Expenditures | 15,420 | |||||||
13/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 01/03/2019 | FFC/2018-19/P/93 | Expenditures | 1,160 | |||||||
13/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 10 | 07/03/2019 | OWN/2018-19/P/53 | Expenditures | 375 | |||||||
15/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 200 | 13/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
20/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 12 | 20/03/2019 | FFC/2018-19/P/102 | Expenditures | 880 | |||||||
20/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 20 | 20/03/2019 | FFC/2018-19/P/103 | Expenditures | 1,100 | |||||||
25/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 40 | 20/03/2019 | FFC/2018-19/P/104 | Expenditures | 1,760 | |||||||
26/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 40 | 20/03/2019 | FFC/2018-19/P/105 | Expenditures | 1,900 | |||||||
26/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 200 | 20/03/2019 | FFC/2018-19/P/106 | Expenditures | 1,800 | |||||||
27/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 10 | 20/03/2019 | FFC/2018-19/P/107 | Expenditures | 1,500 | |||||||
27/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 40 | 20/03/2019 | FFC/2018-19/P/108 | Expenditures | 925 | |||||||
28/03/2019 | IWDP/2018-19/R/4 | Direct Receipts | 594 | 20/03/2019 | FFC/2018-19/P/109 | Expenditures | 975 | |||||||
28/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 20 | 20/03/2019 | FFC/2018-19/P/110 | Expenditures | 1,250 | |||||||
28/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 6,242 | 20/03/2019 | FFC/2018-19/P/111 | Expenditures | 53.1 | |||||||
28/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,349 | 20/03/2019 | FFC/2018-19/P/94 | Expenditures | 354 | |||||||
28/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 88 | 20/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,100 | |||||||
Direct Receipts | 20/03/2019 | VKVNY/2018-19/P/22 | Expenditures | 59,931 | ||||||||||
Direct Receipts | 23/03/2019 | 5THSFC/2018-19/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/54 | Expenditures | 435 | ||||||||||
Direct Receipts | 26/03/2019 | VKVNY/2018-19/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2019 | 5THSFC/2018-19/P/9 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/55 | Expenditures | 767 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/100 | Expenditures | 756 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/112 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/113 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/97 | Expenditures | 38,545 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/98 | Expenditures | 29,452 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/99 | Expenditures | 29,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:59:25 PM. |