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.) |
01/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,886 | 01/03/2019 | FFC/2018-19/P/18 | Expenditures | 1,200 | 06/03/2019 | OWN/2018-19/C/39 | 3,486 | ||||
01/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,738 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 3,906 | 06/03/2019 | OWN/2018-19/C/40 | 3,325 | ||||
02/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 163 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 658 | 19/03/2019 | OWN/2018-19/C/41 | 2,750 | ||||
06/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,486 | 06/03/2019 | OWN/2018-19/P/58 | Expenditures | 6,000 | 19/03/2019 | OWN/2018-19/C/43 | 2,450 | ||||
06/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,325 | 07/03/2019 | OWN/2018-19/P/64 | Expenditures | 70.8 | 28/03/2019 | OWN/2018-19/C/42 | 7,700 | ||||
19/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,750 | 12/03/2019 | OWN/2018-19/P/57 | Expenditures | 40 | 28/03/2019 | OWN/2018-19/C/44 | 7,278 | ||||
19/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,450 | 12/03/2019 | OWN/2018-19/P/59 | Expenditures | 13,310 | |||||||
28/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 7,700 | 12/03/2019 | OWN/2018-19/P/65 | Expenditures | 980 | |||||||
28/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,278 | 12/03/2019 | OWN/2018-19/P/66 | Expenditures | 640 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 182,615 | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 16,729 | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 6,050 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 32,778 | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 29,454 | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,205 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 48,800 | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 6,535 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 839 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 329 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 5,387 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 925 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 119 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/2 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:08 AM. |