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 | FFC/2018-19/R/9 | Direct Receipts | 3,442 | 02/03/2019 | FFC/2018-19/P/14 | Expenditures | 45,000 | 07/03/2019 | OWN/2018-19/C/15 | 900 | ||||
01/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 5,505 | 02/03/2019 | FFC/2018-19/P/15 | Expenditures | 120,000 | 07/03/2019 | OWN/2018-19/C/18 | 4,500 | ||||
01/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 900 | 06/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,675 | 16/03/2019 | OWN/2018-19/C/16 | 200 | ||||
16/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 9,725 | 07/03/2019 | OWN/2018-19/P/41 | Expenditures | 5,134 | 31/03/2019 | OWN/2018-19/C/19 | 8,565 | ||||
16/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 66 | 08/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,525 | 31/03/2019 | OWN/2018-19/C/20 | 10,959 | ||||
22/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 8,135 | 08/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
23/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 280 | 09/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,475 | |||||||
23/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 200 | 15/03/2019 | FFC/2018-19/P/16 | Expenditures | 10,150 | |||||||
23/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 860 | 21/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
23/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 635 | 22/03/2019 | OWN/2018-19/P/43 | Expenditures | 59 | |||||||
23/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 80 | 22/03/2019 | OWN/2018-19/P/45 | Expenditures | 59 | |||||||
23/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 350 | 28/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,000 | |||||||
23/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 75 | 28/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
23/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 455 | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 15,000 | |||||||
23/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 470 | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 23,500 | |||||||
23/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 100 | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 73,986 | |||||||
23/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 110 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,200 | |||||||
23/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 120 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,200 | |||||||
23/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 145 | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
23/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 8,632 | |||||||
23/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 690 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 259 | |||||||
23/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 850 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 85 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 534,244 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 8,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:18 PM. |