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.) |
03/01/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 12,000 | 03/01/2019 | FFC/2018-19/P/3 | Expenditures | 12,950 | 03/01/2019 | OWN/2018-19/C/4 | 4,095 | ||||
03/01/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 7,500 | 07/01/2019 | FFC/2018-19/P/4 | Expenditures | 100,000 | 31/01/2019 | OWN/2018-19/C/5 | 600 | ||||
03/01/2019 | 3SFC/2018-19/R/17 | Direct Receipts | 7,200 | 17/01/2019 | 3SFC/2018-19/P/38 | Expenditures | 5,100 | |||||||
03/01/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 18,900 | 17/01/2019 | 3SFC/2018-19/P/39 | Expenditures | 5,100 | |||||||
03/01/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 12,000 | 17/01/2019 | 3SFC/2018-19/P/40 | Expenditures | 5,100 | |||||||
03/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 200 | 17/01/2019 | OWN/2018-19/P/27 | Expenditures | 400 | |||||||
03/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 100 | 17/01/2019 | OWN/2018-19/P/28 | Expenditures | 9,630 | |||||||
03/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 25 | 29/01/2019 | FFC/2018-19/P/5 | Expenditures | 49,900 | |||||||
03/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 100 | 29/01/2019 | FFC/2018-19/P/6 | Expenditures | 15,000 | |||||||
03/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 260 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 10 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 5,100 | Expenditures | ||||||||||
10/01/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 5,100 | Expenditures | ||||||||||
10/01/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 5,100 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 4,929 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2019 | 3SFC/2018-19/R/23 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/01/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 6,600 | Expenditures | ||||||||||
11/01/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 6,750 | Expenditures | ||||||||||
11/01/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 9,150 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:12 AM. |