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 | OWN/2018-19/R/162 | Direct Receipts | 1,218 | 01/03/2019 | FFC/2018-19/P/54 | Expenditures | 4,000 | 14/03/2019 | OWN/2018-19/C/20 | 738 | ||||
01/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 1,469 | 01/03/2019 | FFC/2018-19/P/55 | Expenditures | 4,000 | 14/03/2019 | OWN/2018-19/C/21 | 750 | ||||
14/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 43 | 01/03/2019 | FFC/2018-19/P/56 | Expenditures | 4,000 | |||||||
14/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 30 | 01/03/2019 | FFC/2018-19/P/57 | Expenditures | 4,000 | |||||||
14/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 30 | 01/03/2019 | FFC/2018-19/P/58 | Expenditures | 4,000 | |||||||
14/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 750 | 01/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,500 | |||||||
14/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 500 | 01/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
14/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 135 | 01/03/2019 | OWN/2018-19/P/57 | Expenditures | 6 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 9,484 | 02/03/2019 | FFC/2018-19/P/67 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 7,200 | 02/03/2019 | FFC/2018-19/P/68 | Expenditures | 4,000 | |||||||
31/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 168 | 02/03/2019 | FFC/2018-19/P/69 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/59 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2019 | FFC/2018-19/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/64 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/65 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/13 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:08 PM. |