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.) |
10/01/2019 | FFC/2018-19/R/33 | Direct Receipts | 200 | 10/01/2019 | OWN/2018-19/P/114 | Expenditures | 12,090 | 11/01/2019 | FFC/2018-19/C/3 | 18,651 | ||||
10/01/2019 | FFC/2018-19/R/34 | Direct Receipts | 1,994 | 10/01/2019 | OWN/2018-19/P/115 | Expenditures | 4,800 | 14/01/2019 | OWN/2018-19/C/43 | 15,000 | ||||
10/01/2019 | FFC/2018-19/R/35 | Direct Receipts | 200 | 10/01/2019 | OWN/2018-19/P/116 | Expenditures | 4,600 | 14/01/2019 | OWN/2018-19/C/46 | 20,000 | ||||
10/01/2019 | FFC/2018-19/R/36 | Direct Receipts | 1,999 | 14/01/2019 | OWN/2018-19/P/101 | Expenditures | 4,600 | 19/01/2019 | FFC/2018-19/C/4 | 23,850 | ||||
10/01/2019 | FFC/2018-19/R/37 | Direct Receipts | 200 | 14/01/2019 | OWN/2018-19/P/102 | Expenditures | 10,000 | 21/01/2019 | OWN/2018-19/C/44 | 9,400 | ||||
10/01/2019 | FFC/2018-19/R/38 | Direct Receipts | 1,495 | 14/01/2019 | OWN/2018-19/P/117 | Expenditures | 4,800 | 21/01/2019 | OWN/2018-19/C/47 | 9,400 | ||||
10/01/2019 | FFC/2018-19/R/39 | Direct Receipts | 200 | 14/01/2019 | OWN/2018-19/P/118 | Expenditures | 15,800 | |||||||
10/01/2019 | FFC/2018-19/R/40 | Direct Receipts | 2,123 | 19/01/2019 | FFC/2018-19/P/43 | Expenditures | 10,434 | |||||||
10/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 930 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/42 | Direct Receipts | 1,994 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/44 | Direct Receipts | 1,999 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/46 | Direct Receipts | 1,495 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/48 | Direct Receipts | 2,123 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/50 | Direct Receipts | 1,994 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/52 | Direct Receipts | 1,999 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/54 | Direct Receipts | 1,495 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/56 | Direct Receipts | 2,123 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 78 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 19,700 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 70 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 932 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 12,615 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/58 | Direct Receipts | 1,973 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/60 | Direct Receipts | 990 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | FFC/2018-19/R/64 | Direct Receipts | 993 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/66 | Direct Receipts | 1,973 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/68 | Direct Receipts | 990 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/72 | Direct Receipts | 993 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/74 | Direct Receipts | 1,973 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/76 | Direct Receipts | 990 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/80 | Direct Receipts | 993 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 7,559 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 640 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 640 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 278 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:36 AM. |