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.) |
04/02/2019 | STS/2018-19/R/3 | Direct Receipts | 10 | 01/02/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
05/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,000 | 01/02/2019 | OWN/2018-19/P/56 | Expenditures | 4,000 | |||||||
14/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 365 | 01/02/2019 | OWN/2018-19/P/57 | Expenditures | 2,000 | |||||||
14/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 430 | 01/02/2019 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
14/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 365 | 05/02/2019 | OWN/2018-19/P/65 | Expenditures | 4,400 | |||||||
14/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 400 | 05/02/2019 | OWN/2018-19/P/66 | Expenditures | 2,200 | |||||||
14/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 160 | 18/02/2019 | FFC/2018-19/P/20 | Expenditures | 430 | |||||||
14/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 100 | 18/02/2019 | FFC/2018-19/P/21 | Expenditures | 365 | |||||||
14/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 220 | 18/02/2019 | FFC/2018-19/P/22 | Expenditures | 400 | |||||||
14/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 100 | 18/02/2019 | FFC/2018-19/P/23 | Expenditures | 160 | |||||||
14/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 160 | 18/02/2019 | FFC/2018-19/P/24 | Expenditures | 100 | |||||||
14/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 400 | 18/02/2019 | FFC/2018-19/P/25 | Expenditures | 220 | |||||||
14/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 220 | 18/02/2019 | FFC/2018-19/P/26 | Expenditures | 100 | |||||||
14/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 100 | 18/02/2019 | FFC/2018-19/P/27 | Expenditures | 430 | |||||||
14/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 100 | 18/02/2019 | FFC/2018-19/P/28 | Expenditures | 365 | |||||||
14/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 430 | 18/02/2019 | FFC/2018-19/P/29 | Expenditures | 400 | |||||||
15/02/2019 | FFC/2018-19/R/18 | Direct Receipts | 430 | 18/02/2019 | FFC/2018-19/P/30 | Expenditures | 160 | |||||||
15/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 365 | 18/02/2019 | FFC/2018-19/P/31 | Expenditures | 100 | |||||||
15/02/2019 | FFC/2018-19/R/20 | Direct Receipts | 400 | 18/02/2019 | FFC/2018-19/P/32 | Expenditures | 220 | |||||||
15/02/2019 | FFC/2018-19/R/21 | Direct Receipts | 160 | 18/02/2019 | FFC/2018-19/P/33 | Expenditures | 100 | |||||||
15/02/2019 | FFC/2018-19/R/22 | Direct Receipts | 100 | 18/02/2019 | OWN/2018-19/P/59 | Expenditures | 2,395 | |||||||
15/02/2019 | FFC/2018-19/R/23 | Direct Receipts | 220 | 21/02/2019 | OWN/2018-19/P/67 | Expenditures | 2,640 | |||||||
15/02/2019 | FFC/2018-19/R/24 | Direct Receipts | 100 | 26/02/2019 | FFC/2018-19/P/34 | Expenditures | 14,064 | |||||||
21/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 13,500 | 26/02/2019 | FFC/2018-19/P/35 | Expenditures | 58,314 | |||||||
28/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,500 | 26/02/2019 | FFC/2018-19/P/36 | Expenditures | 18,960 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/38 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/39 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/40 | Expenditures | 315 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/41 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/43 | Expenditures | 15,006 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/44 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/49 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/50 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/60 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/69 | Expenditures | 8,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:32 AM. |