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/4 | Direct Receipts | 8,722 | 01/01/2019 | FFC/2018-19/P/36 | Expenditures | 2 | |||||||
01/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,960 | 01/01/2019 | FFC/2018-19/P/37 | Expenditures | 0.36 | |||||||
05/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,803 | 01/01/2019 | FFC/2018-19/P/38 | Expenditures | 1,990 | |||||||
09/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 32,100 | 07/01/2019 | OWN/2018-19/P/119 | Expenditures | 600 | |||||||
09/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 404 | 07/01/2019 | OWN/2018-19/P/120 | Expenditures | 700 | |||||||
09/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 24 | 09/01/2019 | FFC/2018-19/P/39 | Expenditures | 7,622 | |||||||
09/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 20 | 09/01/2019 | FFC/2018-19/P/40 | Expenditures | 3,049 | |||||||
09/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 600 | 09/01/2019 | FFC/2018-19/P/41 | Expenditures | 762 | |||||||
09/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 700 | 09/01/2019 | FFC/2018-19/P/42 | Expenditures | 158,070 | |||||||
14/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 250 | 10/01/2019 | FFC/2018-19/P/43 | Expenditures | 100 | |||||||
14/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 5 | 10/01/2019 | FFC/2018-19/P/44 | Expenditures | 18 | |||||||
14/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 7,622 | 16/01/2019 | OWN/2018-19/P/121 | Expenditures | 998 | |||||||
14/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 700 | 16/01/2019 | OWN/2018-19/P/122 | Expenditures | 900 | |||||||
16/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 215 | 16/01/2019 | OWN/2018-19/P/133 | Expenditures | 201 | |||||||
16/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 5,390 | 16/01/2019 | OWN/2018-19/P/134 | Expenditures | 470 | |||||||
16/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 261 | 16/01/2019 | OWN/2018-19/P/135 | Expenditures | 4,000 | |||||||
16/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 236 | 16/01/2019 | OWN/2018-19/P/136 | Expenditures | 330 | |||||||
16/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 200 | 26/01/2019 | OWN/2018-19/P/123 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 10,500 | 28/01/2019 | OWN/2018-19/P/124 | Expenditures | 126 | |||||||
22/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 4,426 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 285 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 285 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 11,800 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 115 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 3,188 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 235 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 235 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,361 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 122 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 122 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,612 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 98 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 98 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:50 AM. |