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.) |
01/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 7,500 | 02/02/2019 | OWN/2018-19/P/154 | Expenditures | 6,563 | 13/02/2019 | OWN/2018-19/C/18 | 10,000 | ||||
07/02/2019 | FIFC/2018-19/R/23 | Direct Receipts | 96,105 | 02/02/2019 | OWN/2018-19/P/155 | Expenditures | 4,620 | |||||||
18/02/2019 | FIFC/2018-19/R/24 | Direct Receipts | 1,852,197 | 02/02/2019 | OWN/2018-19/P/156 | Expenditures | 3,310 | |||||||
27/02/2019 | FIFC/2018-19/R/25 | Direct Receipts | 427,286 | 07/02/2019 | FIFC/2018-19/P/59 | Expenditures | 21,630 | |||||||
28/02/2019 | FIFC/2018-19/R/26 | Direct Receipts | 2,402,225 | 08/02/2019 | OWN/2018-19/P/131 | Expenditures | 15,400 | |||||||
28/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 17,728 | 13/02/2019 | FIFC/2018-19/P/60 | Expenditures | 57,757 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/132 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 14/02/2019 | FIFC/2018-19/P/61 | Expenditures | 93,856 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/149 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/150 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/151 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/152 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/168 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 16/02/2019 | FIFC/2018-19/P/107 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 16/02/2019 | FIFC/2018-19/P/62 | Expenditures | 44,670 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/88 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/89 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/90 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/91 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/92 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/02/2019 | FIFC/2018-19/P/94 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2019 | FIFC/2018-19/P/63 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 22/02/2019 | FIFC/2018-19/P/64 | Expenditures | 36,020 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/65 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/66 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/02/2019 | FIFC/2018-19/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/02/2019 | FIFC/2018-19/P/71 | Expenditures | 49,347 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/133 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/134 | Expenditures | 9,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:46:52 AM. |