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.) |
02/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 920 | 02/01/2019 | FFC/2018-19/P/4 | Expenditures | 73,500 | |||||||
02/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,000 | 02/01/2019 | FFC/2018-19/P/5 | Expenditures | 9,658 | |||||||
09/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,652 | 02/01/2019 | FFC/2018-19/P/6 | Expenditures | 9,030 | |||||||
11/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 02/01/2019 | FFC/2018-19/P/7 | Expenditures | 5,837 | |||||||
16/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 60 | 02/01/2019 | OWN/2018-19/P/50 | Expenditures | 8,800 | |||||||
18/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 60 | 03/01/2019 | FFC/2018-19/P/8 | Expenditures | 393,751 | |||||||
23/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 590 | 03/01/2019 | OWN/2018-19/P/51 | Expenditures | 118 | |||||||
30/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,330 | 05/01/2019 | FFC/2018-19/P/9 | Expenditures | 17.7 | |||||||
30/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,940 | 05/01/2019 | OWN/2018-19/P/76 | Expenditures | 250 | |||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/11 | Expenditures | 38,968 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/14 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/15 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/53 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/20 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/26 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/55 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/58 | Expenditures | 4,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:12 PM. |