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 | FFC/2018-19/R/5 | Direct Receipts | 4,115 | 01/03/2019 | FFC/2018-19/P/18 | Expenditures | 16,440 | 06/03/2019 | OWN/2018-19/C/60 | 26,779 | ||||
01/03/2019 | STS/2018-19/R/3 | Direct Receipts | 79 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 34,913 | 06/03/2019 | OWN/2018-19/C/66 | 2,250 | ||||
06/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 26,886 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 76,463 | 15/03/2019 | FFC/2018-19/C/2 | 4,115 | ||||
06/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,250 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 117,733 | 15/03/2019 | OWN/2018-19/C/61 | 9,070 | ||||
06/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 13,250 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 29,116 | 15/03/2019 | OWN/2018-19/C/67 | 13,250 | ||||
06/03/2019 | STS/2018-19/R/2 | Direct Receipts | 138 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,180 | 19/03/2019 | OWN/2018-19/C/62 | 4,441 | ||||
15/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 8,582 | 06/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,325 | 19/03/2019 | OWN/2018-19/C/68 | 800 | ||||
19/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 4,620 | 13/03/2019 | FFC/2018-19/P/24 | Expenditures | 11,530 | 22/03/2019 | OWN/2018-19/C/63 | 1,204 | ||||
19/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 750 | 13/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,000 | 22/03/2019 | OWN/2018-19/C/69 | 1,500 | ||||
22/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,463 | 13/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,000 | 29/03/2019 | OWN/2018-19/C/64 | 11,054 | ||||
22/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,550 | 15/03/2019 | FFC/2018-19/P/25 | Expenditures | 16,140 | 30/03/2019 | OWN/2018-19/C/65 | 6,879 | ||||
29/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 10,304 | 15/03/2019 | FFC/2018-19/P/26 | Expenditures | 3,620 | |||||||
30/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 2,913 | 15/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 6,879 | 22/03/2019 | OWN/2018-19/P/57 | Expenditures | 620 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,179 | 27/03/2019 | OWN/2018-19/P/65 | Expenditures | 920 | |||||||
31/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 43,780 | 29/03/2019 | OWN/2018-19/P/58 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 14,950 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/03/2019 | STS/2018-19/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,031 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 13,111 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:14 AM. |