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.) |
05/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 245 | 05/01/2019 | FFC/2018-19/P/30 | Expenditures | 49,002 | 07/01/2019 | OWN/2018-19/C/31 | 2,150 | ||||
05/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 980 | 05/01/2019 | FFC/2018-19/P/31 | Expenditures | 4,161 | 07/01/2019 | OWN/2018-19/C/53 | 6,500 | ||||
05/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 980 | 08/01/2019 | OWN/2018-19/P/103 | Expenditures | 2,750 | 10/01/2019 | OWN/2018-19/C/32 | 25,200 | ||||
05/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 5,880 | 08/01/2019 | OWN/2018-19/P/99 | Expenditures | 23,525 | 10/01/2019 | OWN/2018-19/C/61 | 19,400 | ||||
07/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,160 | 09/01/2019 | OWN/2018-19/P/77 | Expenditures | 7,934 | 11/01/2019 | OWN/2018-19/C/33 | 3,600 | ||||
07/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,117 | 09/01/2019 | OWN/2018-19/P/78 | Expenditures | 932 | 11/01/2019 | OWN/2018-19/C/62 | 7,200 | ||||
09/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 25,200 | 16/01/2019 | OWN/2018-19/P/164 | Expenditures | 4,500 | 14/01/2019 | OWN/2018-19/C/63 | 7,800 | ||||
10/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 19,373 | 24/01/2019 | OWN/2018-19/P/165 | Expenditures | 4,359 | 16/01/2019 | OWN/2018-19/C/34 | 3,600 | ||||
11/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,600 | 24/01/2019 | OWN/2018-19/P/166 | Expenditures | 2,822 | 16/01/2019 | OWN/2018-19/C/64 | 10,900 | ||||
11/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 7,226 | 24/01/2019 | OWN/2018-19/P/79 | Expenditures | 1,140 | 21/01/2019 | OWN/2018-19/C/35 | 2,890 | ||||
14/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 7,881 | 25/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,250 | 21/01/2019 | OWN/2018-19/C/65 | 7,800 | ||||
16/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,600 | 25/01/2019 | OWN/2018-19/P/146 | Expenditures | 600 | 23/01/2019 | OWN/2018-19/C/36 | 6,500 | ||||
16/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 10,881 | 25/01/2019 | OWN/2018-19/P/167 | Expenditures | 3,000 | 23/01/2019 | OWN/2018-19/C/66 | 9,800 | ||||
21/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 800 | 28/01/2019 | OWN/2018-19/P/168 | Expenditures | 2,400 | 28/01/2019 | OWN/2018-19/C/37 | 5,000 | ||||
21/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,880 | Expenditures | 28/01/2019 | OWN/2018-19/C/67 | 20,000 | |||||||
21/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 7,020 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,480 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 9,761 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 27,625 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:46 AM. |