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 | 7,090 | 01/03/2019 | FFC/2018-19/P/10 | Expenditures | 20,000 | 02/03/2019 | OWN/2018-19/C/20 | 4,800 | ||||
01/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,696 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 10,000 | 02/03/2019 | OWN/2018-19/C/25 | 16,300 | ||||
02/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,800 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 10,000 | 13/03/2019 | OWN/2018-19/C/21 | 20,000 | ||||
02/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 17,789 | 01/03/2019 | FFC/2018-19/P/13 | Expenditures | 10,000 | 13/03/2019 | OWN/2018-19/C/26 | 19,900 | ||||
13/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 20,000 | 01/03/2019 | FFC/2018-19/P/14 | Expenditures | 10,000 | 16/03/2019 | OWN/2018-19/C/22 | 20,800 | ||||
13/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 18,512 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 14,000 | 16/03/2019 | OWN/2018-19/C/27 | 18,420 | ||||
16/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 20,800 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 30,000 | 19/03/2019 | OWN/2018-19/C/23 | 8,000 | ||||
16/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 18,964 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 20,000 | 19/03/2019 | OWN/2018-19/C/28 | 8,550 | ||||
16/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 800 | 01/03/2019 | FFC/2018-19/P/18 | Expenditures | 30,000 | 22/03/2019 | OWN/2018-19/C/24 | 21,800 | ||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,000 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 5,000 | 22/03/2019 | OWN/2018-19/C/29 | 18,701 | ||||
19/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,163 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 5.9 | 26/03/2019 | OWN/2018-19/C/30 | 11,500 | ||||
21/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 21,800 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 7,200 | 26/03/2019 | OWN/2018-19/C/31 | 12,800 | ||||
22/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 18,701 | 01/03/2019 | FFC/2018-19/P/8 | Expenditures | 19,600 | 30/03/2019 | OWN/2018-19/C/32 | 15,800 | ||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 12,494 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 30,000 | 30/03/2019 | OWN/2018-19/C/33 | 11,800 | ||||
26/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 11,272 | 02/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,500 | |||||||
26/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 12,800 | 02/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,800 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 15,800 | 02/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,200 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,280 | 02/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,200 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 35,995 | 02/03/2019 | OWN/2018-19/P/98 | Expenditures | 31,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 21,050 | 02/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 200 | 13/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,114 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 18,400 | 16/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/103 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 68,090 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 13,115 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:13 PM. |