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.) |
02/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 13,335 | 02/03/2019 | FFC/2018-19/P/10 | Expenditures | 15,570 | |||||||
05/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 22,405 | 05/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,988 | |||||||
05/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 30,400 | 06/03/2019 | OWN/2018-19/P/101 | Expenditures | 3,800 | |||||||
05/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 37,400 | 08/03/2019 | OWN/2018-19/P/102 | Expenditures | 220 | |||||||
05/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 18,054 | 08/03/2019 | OWN/2018-19/P/93 | Expenditures | 300 | |||||||
08/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 16,400 | 11/03/2019 | OWN/2018-19/P/94 | Expenditures | 7,500 | |||||||
08/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 35,400 | 11/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,600 | |||||||
12/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 235 | 12/03/2019 | OWN/2018-19/P/103 | Expenditures | 28,675 | |||||||
22/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 13,000 | 12/03/2019 | OWN/2018-19/P/104 | Expenditures | 336 | |||||||
22/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 41,384 | 16/03/2019 | FFC/2018-19/P/12 | Expenditures | 7,000 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 72,300 | 16/03/2019 | OWN/2018-19/P/105 | Expenditures | 50,360 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 33,088 | 16/03/2019 | OWN/2018-19/P/106 | Expenditures | 7,830 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 18,987 | 16/03/2019 | OWN/2018-19/P/107 | Expenditures | 12,460 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 26 | 16/03/2019 | OWN/2018-19/P/108 | Expenditures | 10,600 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,344 | 19/03/2019 | OWN/2018-19/P/96 | Expenditures | 28,850 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 81,519 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 97,516 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:36 PM. |