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.) |
05/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 992 | 10/01/2019 | FFC/2018-19/P/17 | Expenditures | 2,230 | |||||||
05/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 900 | 10/01/2019 | FFC/2018-19/P/18 | Expenditures | 2,526 | |||||||
10/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 231 | 10/01/2019 | FFC/2018-19/P/19 | Expenditures | 2,883 | |||||||
16/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 766 | 10/01/2019 | FFC/2018-19/P/20 | Expenditures | 4,807 | |||||||
16/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 150 | 14/01/2019 | FFC/2018-19/P/21 | Expenditures | 3,382 | |||||||
22/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 501 | 14/01/2019 | FFC/2018-19/P/22 | Expenditures | 4,064 | |||||||
22/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,050 | 14/01/2019 | FFC/2018-19/P/23 | Expenditures | 5,490 | |||||||
23/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 107 | 14/01/2019 | FFC/2018-19/P/24 | Expenditures | 1,061 | |||||||
24/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 505 | 14/01/2019 | FFC/2018-19/P/25 | Expenditures | 3,800 | |||||||
28/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 280 | 14/01/2019 | FFC/2018-19/P/26 | Expenditures | 5,072 | |||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/11 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/12 | Expenditures | 6,764 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/13 | Expenditures | 10,144 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/14 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/27 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/28 | Expenditures | 3,382 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/29 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/30 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/31 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/32 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/33 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/34 | Expenditures | 3,382 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/35 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/36 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/37 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/38 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:42:06 PM. |