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.) |
05/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,500 | 05/03/2019 | 3SFC/2018-19/P/17 | Expenditures | 4,000 | 18/03/2019 | CRF/2018-19/C/1 | 80,698 | ||||
07/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,050,000 | 05/03/2019 | FFC/2018-19/P/92 | Expenditures | 4,980 | 28/03/2019 | OWN/2018-19/C/3 | 100,043.46 | ||||
13/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 650 | 05/03/2019 | OWN/2018-19/P/59 | Expenditures | 150 | |||||||
19/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 600 | 05/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,400 | |||||||
23/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 200 | 05/03/2019 | OWN/2018-19/P/61 | Expenditures | 400 | |||||||
28/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,205 | 06/03/2019 | FFC/2018-19/P/93 | Expenditures | 10,280 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,198 | 06/03/2019 | OWN/2018-19/P/62 | Expenditures | 8,481 | |||||||
28/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 51,772.64 | 09/03/2019 | CRF/2018-19/P/13 | Expenditures | 46,260 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 191,316.8 | 15/03/2019 | OWN/2018-19/P/63 | Expenditures | 530 | |||||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 158,523.73 | 18/03/2019 | CRF/2018-19/P/14 | Expenditures | 4,112 | |||||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 0.8 | 18/03/2019 | CRF/2018-19/P/15 | Expenditures | 73,502 | |||||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,360 | 18/03/2019 | CRF/2018-19/P/16 | Expenditures | 3,084 | |||||||
28/03/2019 | SDP/2018-19/R/1 | Direct Receipts | 17,461.5 | 18/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,397 | |||||||
28/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 5,145 | 20/03/2019 | 3SFC/2018-19/P/18 | Expenditures | 39,525 | |||||||
28/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 1,400 | 20/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,360 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/66 | Expenditures | 920 | ||||||||||
Direct Receipts | 26/03/2019 | 3SFC/2018-19/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/03/2019 | CRF/2018-19/P/17 | Expenditures | 29,116.5 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/94 | Expenditures | 23,647 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/95 | Expenditures | 86,140 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/96 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/97 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/98 | Expenditures | 24,161 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/99 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,797 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/68 | Expenditures | 22,921.5 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/69 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/70 | Expenditures | 28,497 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2019 | CRF/2018-19/P/18 | Expenditures | 25,223.5 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/100 | Expenditures | 72,075 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/101 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/102 | Expenditures | 191,316.8 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/103 | Expenditures | 158,523.73 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/104 | Expenditures | 110,800 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/105 | Expenditures | 81,840 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/106 | Expenditures | 58,980 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/107 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/108 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/109 | Expenditures | 42,165 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/110 | Expenditures | 80,490 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/111 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/112 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/113 | Expenditures | 75,165 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/114 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/115 | Expenditures | 33,748 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/116 | Expenditures | 33,748 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/117 | Expenditures | 90,065 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/118 | Expenditures | 55,640 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/119 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/72 | Expenditures | 41,182 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/74 | Expenditures | 74,530 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/75 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 28/03/2019 | SCSP/2018-19/P/4 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/1 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:28 PM. |