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 | F4/2018-19/R/37 | Direct Receipts | 588,811 | 01/03/2019 | F4/2018-19/P/98 | Expenditures | 49,451 | 05/03/2019 | OWN/2018-19/C/21 | 2,000 | ||||
05/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,000 | 01/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,575 | |||||||
06/03/2019 | F4/2018-19/R/28 | Direct Receipts | 5,000 | 01/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,800 | |||||||
06/03/2019 | F4/2018-19/R/29 | Direct Receipts | 35,000 | 06/03/2019 | F4/2018-19/P/100 | Expenditures | 17,210 | |||||||
06/03/2019 | F4/2018-19/R/30 | Direct Receipts | 47,353 | 06/03/2019 | F4/2018-19/P/106 | Expenditures | 118,440 | |||||||
06/03/2019 | F4/2018-19/R/31 | Direct Receipts | 6,187 | 06/03/2019 | F4/2018-19/P/107 | Expenditures | 52,637 | |||||||
15/03/2019 | F4/2018-19/R/32 | Direct Receipts | 1,014,209 | 06/03/2019 | OWN/2018-19/P/114 | Expenditures | 6,300 | |||||||
15/03/2019 | F4/2018-19/R/38 | Direct Receipts | 9,122,000 | 06/03/2019 | OWN/2018-19/P/115 | Expenditures | 13,610 | |||||||
15/03/2019 | F4/2018-19/R/39 | Direct Receipts | 27,485 | 06/03/2019 | OWN/2018-19/P/116 | Expenditures | 31,640 | |||||||
27/03/2019 | F4/2018-19/R/40 | Direct Receipts | 2,868,667 | 06/03/2019 | OWN/2018-19/P/120 | Expenditures | 561,578 | |||||||
30/03/2019 | F4/2018-19/R/41 | Direct Receipts | 4,596,202 | 08/03/2019 | F4/2018-19/P/101 | Expenditures | 1,200,000 | |||||||
30/03/2019 | F4/2018-19/R/42 | Direct Receipts | 2,500,000 | 08/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,692 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 176,630 | 12/03/2019 | F4/2018-19/P/102 | Expenditures | 134,892 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 46,342.21 | 14/03/2019 | F4/2018-19/P/103 | Expenditures | 12,600 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 73,906.98 | 14/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,047 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 87,595 | 15/03/2019 | F4/2018-19/P/104 | Expenditures | 53,540 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2.99 | 22/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,520 | |||||||
Direct Receipts | 26/03/2019 | F4/2018-19/P/108 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/122 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 28/03/2019 | F4/2018-19/P/109 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 28/03/2019 | F4/2018-19/P/110 | Expenditures | 41,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:59 AM. |