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.) |
31/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 139,079 | 01/01/2019 | FFC/2018-19/P/48 | Expenditures | 3,393 | |||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/49 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/50 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/274 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/276 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/51 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/277 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/278 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/279 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/52 | Expenditures | 260,165 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/53 | Expenditures | 235,560 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/54 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/55 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/56 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/57 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/58 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/59 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/61 | Expenditures | 96,830 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/62 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/63 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/64 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/65 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/66 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/280 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/281 | Expenditures | 56,482 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/283 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/284 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/67 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/69 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/70 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/285 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/286 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/287 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/288 | Expenditures | 1,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:43 AM. |