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.) |
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 14,000 | 01/01/2019 | OWN/2018-19/P/119 | Expenditures | 9,000 | |||||||
25/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 16,076 | 01/01/2019 | OWN/2018-19/P/120 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/112 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/122 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/123 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/124 | Expenditures | 32,380 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/125 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/126 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/127 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/128 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/130 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/131 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/113 | Expenditures | 7,559 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/25 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/26 | Expenditures | 28,240 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/27 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/29 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/30 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/31 | Expenditures | 148,073 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/32 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/135 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/136 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/154 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/155 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/157 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/158 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/134 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/33 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/160 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/161 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/162 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/163 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/12 | Expenditures | 13,158 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/13 | Expenditures | 8,328 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/9 | Expenditures | 13,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:40 AM. |