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.) |
06/03/2019 | F4/2018-19/R/12 | Direct Receipts | 200,000 | 01/03/2019 | F4/2018-19/P/75 | Expenditures | 15,000 | 29/03/2019 | F4/2018-19/C/2 | 6,820,339 | ||||
07/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,000 | 01/03/2019 | OWN/2018-19/P/147 | Expenditures | 127,620 | |||||||
07/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 180,400 | 01/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,119,302 | |||||||
11/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | 01/03/2019 | OWN/2018-19/P/149 | Expenditures | 50,188 | |||||||
29/03/2019 | F4/2018-19/R/11 | Direct Receipts | 65,511 | 01/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 520,321 | 02/03/2019 | F4/2018-19/P/67 | Expenditures | 130,000 | |||||||
30/03/2019 | F4/2018-19/R/10 | Direct Receipts | 78,712 | 06/03/2019 | F4/2018-19/P/68 | Expenditures | 100,000 | |||||||
30/03/2019 | F4/2018-19/R/13 | Direct Receipts | 91,679 | 06/03/2019 | F4/2018-19/P/76 | Expenditures | 75,000 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 38,172 | 07/03/2019 | F4/2018-19/P/69 | Expenditures | 150,000 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/162 | Expenditures | 56,462 | ||||||||||
Direct Receipts | 08/03/2019 | F4/2018-19/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/03/2019 | F4/2018-19/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/03/2019 | F4/2018-19/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/03/2019 | F4/2018-19/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/03/2019 | F4/2018-19/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/151 | Expenditures | 178,916 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/152 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/153 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 18/03/2019 | F4/2018-19/P/80 | Expenditures | 53,373 | ||||||||||
Direct Receipts | 18/03/2019 | F4/2018-19/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/154 | Expenditures | 211,842 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/157 | Expenditures | 124,081 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/158 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 26/03/2019 | F4/2018-19/P/81 | Expenditures | 177,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/160 | Expenditures | 346,878 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 08:24:18 PM. |