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.) |
07/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 98,000 | 11/03/2019 | OWN/2018-19/P/33 | Expenditures | 30,450 | |||||||
11/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 200 | 11/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,905 | |||||||
28/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 5,140 | 11/03/2019 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 20 | 31/03/2019 | 3SFC/2018-19/P/5 | Expenditures | 77,842.92 | |||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/6 | Expenditures | 143,518 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/7 | Expenditures | 143,518 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/8 | Expenditures | 523 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 442,839 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 24,523 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 81,420 | ||||||||||
Direct Receipts | 31/03/2019 | IAY/2018-19/P/1 | Expenditures | 81,456 | ||||||||||
Direct Receipts | 31/03/2019 | IAY/2018-19/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2019 | MPLADS/2018-19/P/3 | Expenditures | 43 | ||||||||||
Direct Receipts | 31/03/2019 | MPLADS/2018-19/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRHM/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 69,175.27 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 486,228 | ||||||||||
Direct Receipts | 31/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 79,320 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/3 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/4 | Expenditures | 168,779.23 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/82 | Expenditures | 5,019 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/83 | Expenditures | 191 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/84 | Expenditures | 2,294,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:08 PM. |