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/65 | Direct Receipts | 80 | 01/03/2019 | SDP/2018-19/P/5 | Expenditures | 35,400 | |||||||
06/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 200 | 01/03/2019 | SDP/2018-19/P/6 | Expenditures | 28,350 | |||||||
08/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 200 | 08/03/2019 | 3SFC/2018-19/P/32 | Expenditures | 6,300 | |||||||
10/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 644 | 08/03/2019 | 3SFC/2018-19/P/33 | Expenditures | 4,000 | |||||||
12/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 60 | 08/03/2019 | OWN/2018-19/P/40 | Expenditures | 150 | |||||||
15/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 200 | 08/03/2019 | OWN/2018-19/P/41 | Expenditures | 767 | |||||||
16/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 200 | 12/03/2019 | FFC/2018-19/P/53 | Expenditures | 48,500 | |||||||
28/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 14,113 | 12/03/2019 | FFC/2018-19/P/54 | Expenditures | 25,200 | |||||||
28/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,039 | 29/03/2019 | FFC/2018-19/P/55 | Expenditures | 354 | |||||||
28/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 91 | 29/03/2019 | FFC/2018-19/P/56 | Expenditures | 20,419 | |||||||
30/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 880 | 29/03/2019 | FFC/2018-19/P/57 | Expenditures | 20,670 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/59 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/60 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/43 | Expenditures | 767 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 767 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/03/2019 | VMJS/2018-19/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/62 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/63 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/03/2019 | SDP/2018-19/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:58 PM. |