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 | FFC/2018-19/R/8 | Direct Receipts | 54,883 | 01/01/2019 | FFC/2018-19/P/78 | Expenditures | 35,000 | 25/01/2019 | OWN/2018-19/C/20 | 14,902 | ||||
02/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 1,789 | 01/01/2019 | OWN/2018-19/P/270 | Expenditures | 5,000 | |||||||
02/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 60 | 01/01/2019 | OWN/2018-19/P/271 | Expenditures | 2,050 | |||||||
02/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 2,125 | 02/01/2019 | OWN/2018-19/P/203 | Expenditures | 3,000 | |||||||
02/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 3,000 | 02/01/2019 | OWN/2018-19/P/204 | Expenditures | 4,300 | |||||||
02/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 3,220 | 02/01/2019 | OWN/2018-19/P/205 | Expenditures | 3,700 | |||||||
15/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 11,850 | 03/01/2019 | FFC/2018-19/P/79 | Expenditures | 65,000 | |||||||
15/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 1,200 | 14/01/2019 | FFC/2018-19/P/80 | Expenditures | 165,800 | |||||||
15/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 2,000 | 14/01/2019 | FFC/2018-19/P/81 | Expenditures | 34,100 | |||||||
15/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 750 | 14/01/2019 | FFC/2018-19/P/85 | Expenditures | 50,000 | |||||||
15/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 2,700 | 14/01/2019 | FFC/2018-19/P/86 | Expenditures | 20,000 | |||||||
25/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 1,159 | 14/01/2019 | FFC/2018-19/P/87 | Expenditures | 50,000 | |||||||
25/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 100 | 14/01/2019 | FFC/2018-19/P/88 | Expenditures | 50,000 | |||||||
25/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 7,200 | 15/01/2019 | OWN/2018-19/P/206 | Expenditures | 6,800 | |||||||
25/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 14,902 | 15/01/2019 | OWN/2018-19/P/207 | Expenditures | 4,500 | |||||||
25/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 3,660 | 15/01/2019 | OWN/2018-19/P/208 | Expenditures | 4,500 | |||||||
28/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 2,606 | 15/01/2019 | OWN/2018-19/P/209 | Expenditures | 1,000 | |||||||
31/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 144 | 15/01/2019 | OWN/2018-19/P/210 | Expenditures | 2,700 | |||||||
31/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 24,972 | 25/01/2019 | OWN/2018-19/P/211 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/212 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/213 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/214 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/215 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/216 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/217 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/218 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:16 AM. |