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.) |
02/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 14,002 | 04/01/2019 | OWN/2018-19/P/130 | Expenditures | 2,177 | |||||||
02/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 177 | 04/01/2019 | OWN/2018-19/P/131 | Expenditures | 1,000 | |||||||
02/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 500,000 | 04/01/2019 | OWN/2018-19/P/132 | Expenditures | 2,000 | |||||||
02/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,607 | 07/01/2019 | FFC/2018-19/P/20 | Expenditures | 25,615 | |||||||
02/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 591 | 07/01/2019 | FFC/2018-19/P/21 | Expenditures | 429,241 | |||||||
02/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,666 | 07/01/2019 | FFC/2018-19/P/22 | Expenditures | 20,167 | |||||||
05/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,780 | 07/01/2019 | OWN/2018-19/P/133 | Expenditures | 12,000 | |||||||
05/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,380 | 07/01/2019 | OWN/2018-19/P/134 | Expenditures | 12,000 | |||||||
07/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 533,917 | 07/01/2019 | OWN/2018-19/P/135 | Expenditures | 12,000 | |||||||
08/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,846 | 07/01/2019 | OWN/2018-19/P/136 | Expenditures | 12,000 | |||||||
09/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,139 | 07/01/2019 | OWN/2018-19/P/137 | Expenditures | 12,000 | |||||||
10/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,320 | 07/01/2019 | OWN/2018-19/P/138 | Expenditures | 12,000 | |||||||
10/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,985 | 07/01/2019 | OWN/2018-19/P/139 | Expenditures | 12,000 | |||||||
14/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,320 | 09/01/2019 | FFC/2018-19/P/23 | Expenditures | 6,976 | |||||||
14/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,060 | 10/01/2019 | OWN/2018-19/P/140 | Expenditures | 57,834 | |||||||
18/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 879 | 11/01/2019 | OWN/2018-19/P/141 | Expenditures | 27,000 | |||||||
22/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 454 | 11/01/2019 | OWN/2018-19/P/142 | Expenditures | 13,500 | |||||||
23/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,715 | 14/01/2019 | FFC/2018-19/P/24 | Expenditures | 35 | |||||||
29/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,326 | 17/01/2019 | SAS/2018-19/P/6 | Expenditures | 29,971 | |||||||
30/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,680 | 18/01/2019 | FFC/2018-19/P/25 | Expenditures | 2,988 | |||||||
30/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,850 | 18/01/2019 | FFC/2018-19/P/26 | Expenditures | 9,976 | |||||||
31/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 600 | 18/01/2019 | FFC/2018-19/P/27 | Expenditures | 2,988 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/28 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/29 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/30 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/31 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/32 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/33 | Expenditures | 13,382 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/34 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/35 | Expenditures | 94 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/143 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/144 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/146 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/147 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/148 | Expenditures | 3 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/149 | Expenditures | 121,229 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/150 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/152 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/153 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/154 | Expenditures | 6,993 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/155 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/156 | Expenditures | 6,993 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/157 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/01/2019 | SAS/2018-19/P/7 | Expenditures | 6,084 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:41 AM. |