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.) |
01/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 19,662 | 01/01/2019 | FFC/2018-19/P/111 | Expenditures | 1,045 | 02/01/2019 | OWN/2018-19/C/25 | 8,000 | ||||
02/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 8,594 | 01/01/2019 | FFC/2018-19/P/112 | Expenditures | 920 | 11/01/2019 | OWN/2018-19/C/17 | 4,000 | ||||
03/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 150,000 | 02/01/2019 | FFC/2018-19/P/113 | Expenditures | 15,751 | 14/01/2019 | OWN/2018-19/C/26 | 3,000 | ||||
11/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,381 | 03/01/2019 | FFC/2018-19/P/114 | Expenditures | 3,149 | 15/01/2019 | OWN/2018-19/C/30 | 5,762 | ||||
11/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 950 | 03/01/2019 | FFC/2018-19/P/115 | Expenditures | 522 | 17/01/2019 | OWN/2018-19/C/13 | 6,390 | ||||
14/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,043 | 03/01/2019 | OWN/2018-19/P/164 | Expenditures | 21,080 | 18/01/2019 | OWN/2018-19/C/18 | 5,100 | ||||
15/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,750 | 05/01/2019 | OWN/2018-19/P/204 | Expenditures | 13,784 | 18/01/2019 | OWN/2018-19/C/27 | 4,100 | ||||
17/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 14,288 | 07/01/2019 | OWN/2018-19/P/165 | Expenditures | 5,875 | 25/01/2019 | OWN/2018-19/C/28 | 9,100 | ||||
18/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 11,825 | 07/01/2019 | OWN/2018-19/P/166 | Expenditures | 3,190 | 31/01/2019 | OWN/2018-19/C/29 | 3,400 | ||||
21/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 10,380 | 07/01/2019 | OWN/2018-19/P/181 | Expenditures | 1,450 | |||||||
31/01/2019 | STS/2018-19/R/3 | Direct Receipts | 115 | 07/01/2019 | OWN/2018-19/P/182 | Expenditures | 7,310 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/116 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/169 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/170 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/171 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/117 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/118 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/173 | Expenditures | 18,622 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/174 | Expenditures | 14,388 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/119 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/175 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/176 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/120 | Expenditures | 92 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/205 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/206 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/178 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/121 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/122 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/179 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/180 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/207 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:15 PM. |