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 | 15,943 | 07/03/2019 | OWN/2018-19/P/192 | Expenditures | 3,776 | |||||||
07/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,634 | 08/03/2019 | OWN/2018-19/P/193 | Expenditures | 1,559 | |||||||
11/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 11,275 | 11/03/2019 | OWN/2018-19/P/194 | Expenditures | 1,840 | |||||||
14/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 9,400 | 11/03/2019 | OWN/2018-19/P/195 | Expenditures | 9,492 | |||||||
25/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 80,000 | 11/03/2019 | OWN/2018-19/P/196 | Expenditures | 1,216 | |||||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,000 | 11/03/2019 | OWN/2018-19/P/197 | Expenditures | 8,650 | |||||||
25/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 150 | 11/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,100 | |||||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,213 | 11/03/2019 | OWN/2018-19/P/199 | Expenditures | 10,430 | |||||||
25/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 13,195 | 11/03/2019 | OWN/2018-19/P/200 | Expenditures | 5,200 | |||||||
25/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 15,590 | 14/03/2019 | OWN/2018-19/P/205 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | 14/03/2019 | OWN/2018-19/P/206 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,000 | 14/03/2019 | OWN/2018-19/P/207 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 15,095 | 14/03/2019 | OWN/2018-19/P/208 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,200 | 14/03/2019 | OWN/2018-19/P/209 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,350 | 14/03/2019 | OWN/2018-19/P/210 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/11 | Expenditures | 166,297 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/12 | Expenditures | 74,672 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/202 | Expenditures | 1,383 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/201 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/203 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/204 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/211 | Expenditures | 865 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/212 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 8,139 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 4,069 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 4,069 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/213 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/214 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/215 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/216 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/218 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/220 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/221 | Expenditures | 3,587 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 19,213 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/225 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:22 PM. |