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.) |
04/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 9,521 | 01/01/2019 | FFC/2018-19/P/21 | Expenditures | 24,624 | 01/01/2019 | OWN/2018-19/C/30 | 12,070 | ||||
07/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 35,261 | 01/01/2019 | OWN/2018-19/P/163 | Expenditures | 2,800 | 01/01/2019 | OWN/2018-19/C/31 | 13,045 | ||||
07/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 34,575 | 04/01/2019 | FFC/2018-19/P/22 | Expenditures | 90,875 | 14/01/2019 | OWN/2018-19/C/32 | 34,570 | ||||
10/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 47,500 | 07/01/2019 | OWN/2018-19/P/162 | Expenditures | 2,340 | 14/01/2019 | OWN/2018-19/C/33 | 30,795 | ||||
17/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,600 | 07/01/2019 | OWN/2018-19/P/164 | Expenditures | 96,778 | |||||||
25/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,565 | 07/01/2019 | OWN/2018-19/P/165 | Expenditures | 113,805 | |||||||
31/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 21,611 | 07/01/2019 | OWN/2018-19/P/166 | Expenditures | 600 | |||||||
31/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 33,309 | 08/01/2019 | OWN/2018-19/P/167 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/168 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/169 | Expenditures | 100,788 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/170 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/171 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/190 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/172 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/173 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/174 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/176 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/191 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/177 | Expenditures | 128 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/23 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/24 | Expenditures | 36,546 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/26 | Expenditures | 68,575 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/178 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/179 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/180 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/181 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/182 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/183 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:52 AM. |