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.) |
02/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,230 | 01/01/2019 | OWN/2018-19/P/177 | Expenditures | 2,000 | |||||||
02/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 7,181 | 02/01/2019 | OWN/2018-19/P/202 | Expenditures | 8,822 | |||||||
08/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,640 | 02/01/2019 | OWN/2018-19/P/203 | Expenditures | 28 | |||||||
08/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,543 | 02/01/2019 | OWN/2018-19/P/204 | Expenditures | 100 | |||||||
08/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 197 | 02/01/2019 | OWN/2018-19/P/205 | Expenditures | 2,261 | |||||||
14/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,420 | 07/01/2019 | OWN/2018-19/P/178 | Expenditures | 3,000 | |||||||
23/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 1,390 | 14/01/2019 | OWN/2018-19/P/206 | Expenditures | 1,500 | |||||||
23/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 4,601 | 14/01/2019 | OWN/2018-19/P/207 | Expenditures | 197 | |||||||
23/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 9 | 14/01/2019 | OWN/2018-19/P/208 | Expenditures | 1,223 | |||||||
25/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,440 | 15/01/2019 | STS/2018-19/P/1 | Expenditures | 21,000 | |||||||
28/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 620 | 15/01/2019 | STS/2018-19/P/2 | Expenditures | 30,000 | |||||||
28/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,440 | 17/01/2019 | OWN/2018-19/P/179 | Expenditures | 2,875 | |||||||
28/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 150 | 23/01/2019 | OWN/2018-19/P/209 | Expenditures | 4,400 | |||||||
28/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 500 | 23/01/2019 | OWN/2018-19/P/210 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,160 | 23/01/2019 | OWN/2018-19/P/211 | Expenditures | 1,200 | |||||||
28/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 1,460 | 23/01/2019 | OWN/2018-19/P/212 | Expenditures | 500 | |||||||
28/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 6,974 | 24/01/2019 | STS/2018-19/P/3 | Expenditures | 14,385 | |||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/15 | Expenditures | 39,794 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/16 | Expenditures | 28,867 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/17 | Expenditures | 27,226 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/180 | Expenditures | 940 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/181 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/182 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/183 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/213 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/214 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/215 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/8 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:33 PM. |