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/141 | Direct Receipts | 5,000 | 04/02/2019 | FFC/2018-19/P/47 | Expenditures | 27,103 | |||||||
01/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,430 | 04/02/2019 | FFC/2018-19/P/48 | Expenditures | 8,659 | |||||||
02/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,500 | 04/02/2019 | FFC/2018-19/P/49 | Expenditures | 7,850 | |||||||
02/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 10,000 | 04/02/2019 | FFC/2018-19/P/50 | Expenditures | 18,942 | |||||||
04/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,200 | 04/02/2019 | FFC/2018-19/P/51 | Expenditures | 5,000 | |||||||
05/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 8,000 | 04/02/2019 | FFC/2018-19/P/52 | Expenditures | 8,840 | |||||||
06/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 7,408 | 04/02/2019 | OWN/2018-19/P/186 | Expenditures | 23,230 | |||||||
06/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,850 | 04/02/2019 | OWN/2018-19/P/187 | Expenditures | 2,746 | |||||||
07/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 4,249 | 04/02/2019 | OWN/2018-19/P/188 | Expenditures | 1,100 | |||||||
11/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,633 | 04/02/2019 | OWN/2018-19/P/189 | Expenditures | 800 | |||||||
13/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 5,150 | 04/02/2019 | OWN/2018-19/P/190 | Expenditures | 1,700 | |||||||
16/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,833 | 04/02/2019 | OWN/2018-19/P/191 | Expenditures | 3,000 | |||||||
16/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,800 | 04/02/2019 | OWN/2018-19/P/192 | Expenditures | 2,000 | |||||||
18/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 700 | 04/02/2019 | OWN/2018-19/P/201 | Expenditures | 7,750 | |||||||
20/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 3,300 | 04/02/2019 | OWN/2018-19/P/203 | Expenditures | 1,540 | |||||||
20/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,950 | 07/02/2019 | OWN/2018-19/P/202 | Expenditures | 4,750 | |||||||
22/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,000 | 09/02/2019 | FFC/2018-19/P/53 | Expenditures | 86,807 | |||||||
26/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,990 | 09/02/2019 | FFC/2018-19/P/54 | Expenditures | 86,922 | |||||||
28/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 3,400 | 09/02/2019 | FFC/2018-19/P/55 | Expenditures | 86,978 | |||||||
28/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 554 | 09/02/2019 | FFC/2018-19/P/56 | Expenditures | 4,139 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/193 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/194 | Expenditures | 848 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/204 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/205 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/196 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/212 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:10 AM. |