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/6 | Direct Receipts | 13,250 | 01/01/2019 | FFC/2018-19/P/28 | Expenditures | 36,750 | 01/01/2019 | OWN/2018-19/C/37 | 6,820 | ||||
01/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 23,850 | 01/01/2019 | FFC/2018-19/P/29 | Expenditures | 156,150 | 02/01/2019 | OWN/2018-19/C/36 | 26,500 | ||||
01/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 11,960 | 01/01/2019 | OWN/2018-19/P/167 | Expenditures | 740 | 07/01/2019 | OWN/2018-19/C/38 | 21,000 | ||||
02/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 44,550 | 02/01/2019 | FFC/2018-19/P/30 | Expenditures | 106.2 | 10/01/2019 | OWN/2018-19/C/39 | 11,378 | ||||
05/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 26,105 | 05/01/2019 | FFC/2018-19/P/31 | Expenditures | 2,800 | 23/01/2019 | OWN/2018-19/C/40 | 9,851 | ||||
07/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,522 | 05/01/2019 | FFC/2018-19/P/32 | Expenditures | 2,800 | 29/01/2019 | OWN/2018-19/C/41 | 21,660 | ||||
09/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 12,148 | 05/01/2019 | FFC/2018-19/P/33 | Expenditures | 2,000 | |||||||
09/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,380 | 05/01/2019 | FFC/2018-19/P/34 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 12,122 | 05/01/2019 | FFC/2018-19/P/35 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,606 | 05/01/2019 | FFC/2018-19/P/36 | Expenditures | 1,000 | |||||||
18/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 11,725 | 05/01/2019 | FFC/2018-19/P/37 | Expenditures | 3,250 | |||||||
23/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 12,851 | 05/01/2019 | FFC/2018-19/P/38 | Expenditures | 3,250 | |||||||
28/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 10,123 | 05/01/2019 | FFC/2018-19/P/39 | Expenditures | 1,000 | |||||||
29/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 6,598 | 05/01/2019 | FFC/2018-19/P/40 | Expenditures | 1,000 | |||||||
29/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 21,660 | 05/01/2019 | OWN/2018-19/P/168 | Expenditures | 5,500 | |||||||
30/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 5,054 | 07/01/2019 | OWN/2018-19/P/169 | Expenditures | 1,135 | |||||||
31/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 15,291 | 07/01/2019 | OWN/2018-19/P/170 | Expenditures | 11,999 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/171 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/172 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/173 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/174 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/175 | Expenditures | 770 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/176 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/41 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/42 | Expenditures | 78,275 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/178 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/180 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/181 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/183 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/184 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/185 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/186 | Expenditures | 166 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/187 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:13 PM. |