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.) |
01/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 6,000 | 01/01/2019 | FFC/2018-19/P/24 | Expenditures | 100,000 | 28/01/2019 | OWN/2018-19/C/21 | 23,000 | ||||
28/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 25,000 | 05/01/2019 | FFC/2018-19/P/25 | Expenditures | 30,000 | |||||||
30/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 250 | 05/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,800 | |||||||
30/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 600 | 05/01/2019 | FFC/2018-19/P/27 | Expenditures | 6,500 | |||||||
30/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 120 | 05/01/2019 | FFC/2018-19/P/28 | Expenditures | 12,400 | |||||||
30/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 500 | 06/01/2019 | FFC/2018-19/P/29 | Expenditures | 5,800 | |||||||
30/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 200 | 06/01/2019 | FFC/2018-19/P/30 | Expenditures | 15,000 | |||||||
30/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 1,000 | 10/01/2019 | FFC/2018-19/P/31 | Expenditures | 36,472 | |||||||
30/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,000 | 10/01/2019 | FFC/2018-19/P/32 | Expenditures | 2,520 | |||||||
30/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 3,000 | 14/01/2019 | FFC/2018-19/P/33 | Expenditures | 8,500 | |||||||
30/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 576 | 14/01/2019 | FFC/2018-19/P/34 | Expenditures | 30,000 | |||||||
30/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 40 | 15/01/2019 | OWN/2018-19/P/162 | Expenditures | 12,000 | |||||||
30/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 40 | 18/01/2019 | FFC/2018-19/P/35 | Expenditures | 2,000 | |||||||
30/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 1,146 | 18/01/2019 | FFC/2018-19/P/36 | Expenditures | 10,000 | |||||||
30/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 80 | 18/01/2019 | FFC/2018-19/P/37 | Expenditures | 6,000 | |||||||
30/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 180 | 18/01/2019 | OWN/2018-19/P/152 | Expenditures | 2,500 | |||||||
30/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,920 | 18/01/2019 | OWN/2018-19/P/163 | Expenditures | 3,000 | |||||||
30/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 100 | 18/01/2019 | OWN/2018-19/P/164 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/38 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/40 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/41 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/42 | Expenditures | 24,299 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/43 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/45 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/46 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/47 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/48 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/49 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/50 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/170 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/171 | Expenditures | 3,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:02 AM. |