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.) |
01/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 541,376 | 01/01/2019 | FFC/2018-19/P/10 | Expenditures | 60,000 | 02/01/2019 | OWN/2018-19/C/65 | 18,247 | ||||
01/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 18,247 | 01/01/2019 | FFC/2018-19/P/11 | Expenditures | 115,000 | 03/01/2019 | OWN/2018-19/C/66 | 4,132 | ||||
02/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 17,873 | 01/01/2019 | FFC/2018-19/P/12 | Expenditures | 150,000 | 03/01/2019 | OWN/2018-19/C/67 | 14,572 | ||||
02/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 14,573 | 01/01/2019 | FFC/2018-19/P/13 | Expenditures | 11,600 | 04/01/2019 | OWN/2018-19/C/68 | 10,580 | ||||
03/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 7,440 | 01/01/2019 | FFC/2018-19/P/14 | Expenditures | 79,375 | 07/01/2019 | OWN/2018-19/C/69 | 26,161 | ||||
04/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 9,311 | 01/01/2019 | FFC/2018-19/P/7 | Expenditures | 218,500 | 10/01/2019 | OWN/2018-19/C/70 | 14,241 | ||||
05/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 7,308 | 01/01/2019 | FFC/2018-19/P/8 | Expenditures | 188,000 | 11/01/2019 | OWN/2018-19/C/71 | 6,333 | ||||
07/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 18,853 | 01/01/2019 | FFC/2018-19/P/9 | Expenditures | 200,000 | 16/01/2019 | OWN/2018-19/C/72 | 15,693 | ||||
08/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,936 | 10/01/2019 | OWN/2018-19/P/47 | Expenditures | 79,835 | 25/01/2019 | OWN/2018-19/C/73 | 11,445 | ||||
09/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 9,164 | 23/01/2019 | OWN/2018-19/P/48 | Expenditures | 12,000 | 30/01/2019 | OWN/2018-19/C/74 | 23,682 | ||||
10/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 3,302 | 24/01/2019 | OWN/2018-19/P/49 | Expenditures | 20,000 | |||||||
10/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 6,503 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 12,181 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,658 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 7,641 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,147 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,002 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 9,706 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 9,974 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 10,394 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 5,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:46 AM. |