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.) |
02/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 23,179 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 49,875 | 02/03/2019 | FFC/2018-19/C/2 | 23,179 | ||||
16/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,970 | 02/03/2019 | FFC/2018-19/P/13 | Expenditures | 249,268 | 16/03/2019 | OWN/2018-19/C/40 | 4,750 | ||||
16/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,750 | 02/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,522 | 16/03/2019 | OWN/2018-19/C/55 | 2,970 | ||||
25/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 16,057 | 02/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,522 | 25/03/2019 | OWN/2018-19/C/56 | 16,057 | ||||
29/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 16,856 | 02/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,522 | 29/03/2019 | OWN/2018-19/C/41 | 5,375 | ||||
29/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,375 | 02/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,522 | 29/03/2019 | OWN/2018-19/C/57 | 16,856 | ||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 51,144 | 02/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,522 | |||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 05/03/2019 | FFC/2018-19/P/14 | Expenditures | 24,937 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/135 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/146 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/147 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/149 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/150 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:38 PM. |