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.) |
08/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 4,229 | 08/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,050 | 08/03/2019 | OWN/2018-19/C/20 | 15,000 | ||||
08/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5 | 08/03/2019 | OWN/2018-19/P/84 | Expenditures | 118 | 25/03/2019 | OWN/2018-19/C/16 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 20,417 | 08/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,200 | 26/03/2019 | OWN/2018-19/C/17 | 10,000 | ||||
09/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,800 | 09/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,200 | 29/03/2019 | OWN/2018-19/C/18 | 9,300 | ||||
11/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,330 | 09/03/2019 | OWN/2018-19/P/87 | Expenditures | 800 | 29/03/2019 | OWN/2018-19/C/21 | 13,000 | ||||
13/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,000 | 09/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,500 | 30/03/2019 | OWN/2018-19/C/19 | 4,500 | ||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 15,000 | 11/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,200 | 30/03/2019 | OWN/2018-19/C/22 | 23,000 | ||||
25/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,341 | 11/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,500 | 30/03/2019 | OWN/2018-19/C/23 | 27,500 | ||||
25/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,951 | 11/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,250 | |||||||
26/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 11,456 | 13/03/2019 | OWN/2018-19/P/91 | Expenditures | 900 | |||||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 13,019 | 13/03/2019 | OWN/2018-19/P/92 | Expenditures | 450 | |||||||
29/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 16,108 | 16/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 17,498 | 25/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,900 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 160,937 | 25/03/2019 | OWN/2018-19/P/107 | Expenditures | 15,000 | |||||||
31/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 10,000 | 25/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 193,441 | 26/03/2019 | FFC/2018-19/P/61 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 142,319 | 26/03/2019 | FFC/2018-19/P/62 | Expenditures | 75,000 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/63 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/64 | Expenditures | 15,501 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/108 | Expenditures | 13,129.8 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/65 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/66 | Expenditures | 3,903 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/67 | Expenditures | 5,738 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:35 AM. |