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.) |
08/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 4,092 | 08/01/2019 | FFC/2018-19/P/35 | Expenditures | 31,476 | 02/01/2019 | OWN/2018-19/C/57 | 1,190 | ||||
11/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 9,565 | 14/01/2019 | OWN/2018-19/P/87 | Expenditures | 3,000 | 15/01/2019 | OWN/2018-19/C/51 | 8,380 | ||||
14/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 500 | 14/01/2019 | OWN/2018-19/P/88 | Expenditures | 2,520 | 15/01/2019 | OWN/2018-19/C/58 | 9,560 | ||||
14/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 9,134 | 14/01/2019 | OWN/2018-19/P/89 | Expenditures | 1,800 | 22/01/2019 | FFC/2018-19/C/3 | 20,682 | ||||
14/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 850 | 14/01/2019 | OWN/2018-19/P/90 | Expenditures | 17.7 | 25/01/2019 | OWN/2018-19/C/52 | 4,150 | ||||
15/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 6,181 | 14/01/2019 | OWN/2018-19/P/93 | Expenditures | 800 | 25/01/2019 | OWN/2018-19/C/59 | 6,909 | ||||
15/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 933 | 15/01/2019 | FFC/2018-19/P/36 | Expenditures | 315 | 30/01/2019 | OWN/2018-19/C/60 | 6,550 | ||||
15/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,082 | 15/01/2019 | FFC/2018-19/P/37 | Expenditures | 630 | 30/01/2019 | OWN/2018-19/C/61 | 4,360 | ||||
17/01/2019 | FFC/2018-19/R/13 | Direct Receipts | 5,694 | 15/01/2019 | FFC/2018-19/P/38 | Expenditures | 3,147 | 30/01/2019 | OWN/2018-19/C/62 | 2,535 | ||||
19/01/2019 | FFC/2018-19/R/14 | Direct Receipts | 800 | 15/01/2019 | FFC/2018-19/P/39 | Expenditures | 400 | |||||||
21/01/2019 | FFC/2018-19/R/15 | Direct Receipts | 14,188 | 28/01/2019 | OWN/2018-19/P/94 | Expenditures | 20,000 | |||||||
21/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,889 | 28/01/2019 | OWN/2018-19/P/95 | Expenditures | 600 | |||||||
21/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 465 | 28/01/2019 | OWN/2018-19/P/96 | Expenditures | 1,739 | |||||||
21/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 465 | 28/01/2019 | OWN/2018-19/P/97 | Expenditures | 600 | |||||||
21/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 7,516 | 28/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,400 | |||||||
28/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,496 | 30/01/2019 | OWN/2018-19/P/99 | Expenditures | 17.7 | |||||||
28/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 375 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 425 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 6,559 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:02 AM. |