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 | FFC/2018-19/R/8 | Direct Receipts | 35,634 | 02/01/2019 | FFC/2018-19/P/14 | Expenditures | 64,000 | 03/01/2019 | OWN/2018-19/C/56 | 8,000 | ||||
04/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 5,250 | 03/01/2019 | OWN/2018-19/P/171 | Expenditures | 5,000 | 04/01/2019 | OWN/2018-19/C/66 | 10,700 | ||||
08/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,300 | 03/01/2019 | OWN/2018-19/P/172 | Expenditures | 2,600 | 08/01/2019 | OWN/2018-19/C/57 | 3,300 | ||||
10/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 22,775 | 03/01/2019 | OWN/2018-19/P/173 | Expenditures | 5,400 | 10/01/2019 | OWN/2018-19/C/67 | 28,601 | ||||
10/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 330 | 04/01/2019 | OWN/2018-19/P/186 | Expenditures | 2,000 | 15/01/2019 | OWN/2018-19/C/68 | 9,000 | ||||
10/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 300 | 10/01/2019 | OWN/2018-19/P/188 | Expenditures | 8,670 | 23/01/2019 | OWN/2018-19/C/58 | 18,000 | ||||
10/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 4,000 | 15/01/2019 | FFC/2018-19/P/15 | Expenditures | 6,300 | 23/01/2019 | OWN/2018-19/C/69 | 2,700 | ||||
15/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 12,500 | 15/01/2019 | FFC/2018-19/P/16 | Expenditures | 12,869 | |||||||
20/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 17,900 | 15/01/2019 | FFC/2018-19/P/17 | Expenditures | 23,191 | |||||||
20/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 3,683 | 22/01/2019 | OWN/2018-19/P/192 | Expenditures | 1,000 | |||||||
20/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 625 | 22/01/2019 | OWN/2018-19/P/227 | Expenditures | 800 | |||||||
21/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 9,762 | 24/01/2019 | OWN/2018-19/P/174 | Expenditures | 500 | |||||||
21/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 598 | 31/01/2019 | FFC/2018-19/P/18 | Expenditures | 80,469 | |||||||
21/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 599 | 31/01/2019 | FFC/2018-19/P/19 | Expenditures | 10,610 | |||||||
21/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 150 | 31/01/2019 | FFC/2018-19/P/20 | Expenditures | 99,420 | |||||||
22/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 4,900 | 31/01/2019 | FFC/2018-19/P/21 | Expenditures | 13,111 | |||||||
22/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 6,099 | 31/01/2019 | FFC/2018-19/P/22 | Expenditures | 19,764 | |||||||
22/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 660 | 31/01/2019 | OWN/2018-19/P/193 | Expenditures | 3,968 | |||||||
22/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 660 | 31/01/2019 | OWN/2018-19/P/194 | Expenditures | 5,000 | |||||||
23/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 13,585 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 19,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:04 PM. |