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/10 | Direct Receipts | 14,475 | 01/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,500 | 05/01/2019 | OWN/2018-19/C/32 | 244 | ||||
01/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 18,891 | 01/01/2019 | OWN/2018-19/P/123 | Expenditures | 7,934 | 15/01/2019 | OWN/2018-19/C/33 | 1,152 | ||||
01/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 9,071 | 01/01/2019 | OWN/2018-19/P/124 | Expenditures | 932 | 24/01/2019 | OWN/2018-19/C/35 | 1,640 | ||||
01/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 502,134 | 04/01/2019 | FFC/2018-19/P/6 | Expenditures | 3,575 | |||||||
04/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,575 | 05/01/2019 | FFC/2018-19/P/7 | Expenditures | 3,525 | |||||||
05/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,525 | 05/01/2019 | OWN/2018-19/P/125 | Expenditures | 3,000 | |||||||
07/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 60 | 08/01/2019 | OWN/2018-19/P/126 | Expenditures | 490 | |||||||
08/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,092 | 08/01/2019 | OWN/2018-19/P/127 | Expenditures | 2,700 | |||||||
12/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,000 | 08/01/2019 | OWN/2018-19/P/128 | Expenditures | 465 | |||||||
17/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,640 | 12/01/2019 | FFC/2018-19/P/8 | Expenditures | 85,700 | |||||||
28/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,016 | 12/01/2019 | FFC/2018-19/P/9 | Expenditures | 24,700 | |||||||
29/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 4,076 | 13/01/2019 | FFC/2018-19/P/10 | Expenditures | 47,000 | |||||||
31/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,443 | 15/01/2019 | FFC/2018-19/P/11 | Expenditures | 75,000 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/18 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/129 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/130 | Expenditures | 185 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/131 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/133 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/134 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/135 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/136 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/139 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/140 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:09 PM. |