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.) |
02/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,760 | 01/02/2019 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
06/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,300 | 02/02/2019 | OWN/2018-19/P/56 | Expenditures | 19,800 | |||||||
08/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,380 | 03/02/2019 | FFC/2018-19/P/12 | Expenditures | 120,688 | |||||||
14/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,380 | 03/02/2019 | FFC/2018-19/P/13 | Expenditures | 109,031 | |||||||
20/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,040 | 03/02/2019 | FFC/2018-19/P/14 | Expenditures | 9,991 | |||||||
22/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,300 | 03/02/2019 | FFC/2018-19/P/15 | Expenditures | 9,991 | |||||||
28/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,977 | 03/02/2019 | FFC/2018-19/P/16 | Expenditures | 9,991 | |||||||
28/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 26,370 | 03/02/2019 | FFC/2018-19/P/17 | Expenditures | 950 | |||||||
Direct Receipts | 03/02/2019 | FFC/2018-19/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/19 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/20 | Expenditures | 11,982 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/21 | Expenditures | 107 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/22 | Expenditures | 140,445 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/23 | Expenditures | 140,445 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/24 | Expenditures | 76,324 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/25 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/26 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/27 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/28 | Expenditures | 170,685 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/29 | Expenditures | 201,048 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/30 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/31 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/32 | Expenditures | 67,355 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/33 | Expenditures | 5,582 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/34 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/58 | Expenditures | 340 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/59 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/35 | Expenditures | 329,570 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/36 | Expenditures | 4,531 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/37 | Expenditures | 4,531 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/38 | Expenditures | 9,062 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/40 | Expenditures | 9,061 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/62 | Expenditures | 11,294 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/84 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/39 | Expenditures | 601,134 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/41 | Expenditures | 6,391 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/42 | Expenditures | 6,391 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/43 | Expenditures | 6,391 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/44 | Expenditures | 12,783 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/45 | Expenditures | 6,038 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/47 | Expenditures | 529,902 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/48 | Expenditures | 11,124 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/49 | Expenditures | 11,391 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/50 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/51 | Expenditures | 5,691 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/52 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/53 | Expenditures | 7,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:59 AM. |