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.) |
04/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 13,743 | 02/02/2019 | OWN/2018-19/P/263 | Expenditures | 24,460 | 05/02/2019 | OWN/2018-19/C/55 | 4,772 | ||||
04/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 15,473 | 02/02/2019 | OWN/2018-19/P/264 | Expenditures | 2,718 | 16/02/2019 | OWN/2018-19/C/46 | 3,440 | ||||
05/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 6,972 | 04/02/2019 | OWN/2018-19/P/265 | Expenditures | 110,643 | 25/02/2019 | OWN/2018-19/C/47 | 5,490 | ||||
16/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 2,992 | 04/02/2019 | OWN/2018-19/P/266 | Expenditures | 37,427 | 25/02/2019 | OWN/2018-19/C/56 | 10,519 | ||||
16/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 2,992 | 05/02/2019 | OWN/2018-19/P/267 | Expenditures | 34,257 | 28/02/2019 | OWN/2018-19/C/48 | 2,500 | ||||
16/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 2,992 | 05/02/2019 | OWN/2018-19/P/268 | Expenditures | 27,325 | |||||||
16/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 1,305 | 05/02/2019 | OWN/2018-19/P/269 | Expenditures | 32,450 | |||||||
16/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 1,305 | 05/02/2019 | OWN/2018-19/P/270 | Expenditures | 5,000 | |||||||
16/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 1,305 | 05/02/2019 | OWN/2018-19/P/271 | Expenditures | 27,240 | |||||||
16/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 2,627 | 08/02/2019 | OWN/2018-19/P/272 | Expenditures | 179,391 | |||||||
16/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 2,627 | 08/02/2019 | OWN/2018-19/P/352 | Expenditures | 232,755 | |||||||
16/02/2019 | FFC/2018-19/R/18 | Direct Receipts | 2,627 | 15/02/2019 | OWN/2018-19/P/273 | Expenditures | 200,000 | |||||||
16/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 1,676 | 15/02/2019 | OWN/2018-19/P/274 | Expenditures | 2,127 | |||||||
16/02/2019 | FFC/2018-19/R/20 | Direct Receipts | 1,676 | 16/02/2019 | OWN/2018-19/P/275 | Expenditures | 9,000 | |||||||
16/02/2019 | FFC/2018-19/R/21 | Direct Receipts | 1,676 | 16/02/2019 | OWN/2018-19/P/276 | Expenditures | 5,200 | |||||||
16/02/2019 | FFC/2018-19/R/22 | Direct Receipts | 1,261 | 16/02/2019 | OWN/2018-19/P/277 | Expenditures | 5,000 | |||||||
16/02/2019 | FFC/2018-19/R/23 | Direct Receipts | 1,261 | 16/02/2019 | OWN/2018-19/P/278 | Expenditures | 169,129 | |||||||
16/02/2019 | FFC/2018-19/R/24 | Direct Receipts | 1,261 | 21/02/2019 | OWN/2018-19/P/279 | Expenditures | 5,000 | |||||||
16/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,000 | 21/02/2019 | OWN/2018-19/P/280 | Expenditures | 12,000 | |||||||
16/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,000 | 25/02/2019 | OWN/2018-19/P/353 | Expenditures | 106 | |||||||
16/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,000 | 26/02/2019 | OWN/2018-19/P/282 | Expenditures | 1,030 | |||||||
16/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 6,000 | 26/02/2019 | OWN/2018-19/P/283 | Expenditures | 36,590 | |||||||
16/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,440 | 26/02/2019 | OWN/2018-19/P/284 | Expenditures | 200,000 | |||||||
25/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 13,419 | 26/02/2019 | OWN/2018-19/P/285 | Expenditures | 100,000 | |||||||
25/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,518 | 26/02/2019 | OWN/2018-19/P/286 | Expenditures | 24,380 | |||||||
25/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,518 | 28/02/2019 | OWN/2018-19/P/287 | Expenditures | 2,973 | |||||||
25/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,518 | 28/02/2019 | OWN/2018-19/P/288 | Expenditures | 50,000 | |||||||
25/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,478 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,478 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,478 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,490 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,683 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,683 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:45 PM. |