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.) |
01/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,020 | 01/03/2019 | IAY/2018-19/P/1 | Expenditures | 4,511 | 01/03/2019 | OWN/2018-19/C/12 | 25,329 | ||||
01/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 105 | 05/03/2019 | FFC/2018-19/P/36 | Expenditures | 4,980 | |||||||
06/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 10,650 | 07/03/2019 | F4/2018-19/P/11 | Expenditures | 56,700 | |||||||
06/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 600 | 13/03/2019 | F4/2018-19/P/14 | Expenditures | 8,000 | |||||||
12/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,000 | 13/03/2019 | F4/2018-19/P/15 | Expenditures | 12,600 | |||||||
12/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 490,000 | 13/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,197 | |||||||
13/03/2019 | F4/2018-19/R/13 | Direct Receipts | 50,716 | 13/03/2019 | OWN/2018-19/P/49 | Expenditures | 300 | |||||||
14/03/2019 | F4/2018-19/R/14 | Direct Receipts | 126,360 | 16/03/2019 | F4/2018-19/P/16 | Expenditures | 50,716 | |||||||
14/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 37,152 | 16/03/2019 | FFC/2018-19/P/41 | Expenditures | 38,350 | |||||||
16/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 9,738 | 16/03/2019 | FFC/2018-19/P/43 | Expenditures | 47,685 | |||||||
23/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 50 | 16/03/2019 | FFC/2018-19/P/44 | Expenditures | 44,625 | |||||||
23/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 6,000 | 16/03/2019 | FFC/2018-19/P/45 | Expenditures | 30,600 | |||||||
27/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 10 | 16/03/2019 | OWN/2018-19/P/50 | Expenditures | 13,052 | |||||||
28/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 13,000 | 16/03/2019 | OWN/2018-19/P/51 | Expenditures | 369 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 7,382 | 23/03/2019 | OWN/2018-19/P/52 | Expenditures | 7,380 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 14,612 | 29/03/2019 | FFC/2018-19/P/46 | Expenditures | 30,936 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 19,427 | 29/03/2019 | FFC/2018-19/P/47 | Expenditures | 31,170 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,168 | 29/03/2019 | FFC/2018-19/P/48 | Expenditures | 31,170 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,219 | 29/03/2019 | MPLADS/2018-19/P/4 | Expenditures | 12,351 | |||||||
Direct Receipts | 29/03/2019 | MPLADS/2018-19/P/5 | Expenditures | 7,126 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/2 | Expenditures | 47,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:04 AM. |