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.) |
04/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,000 | 01/02/2019 | OWN/2018-19/P/233 | Expenditures | 4,922 | |||||||
04/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 720 | 05/02/2019 | OWN/2018-19/P/217 | Expenditures | 9,175 | |||||||
07/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,288 | 05/02/2019 | OWN/2018-19/P/218 | Expenditures | 8,075 | |||||||
07/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,220 | 05/02/2019 | OWN/2018-19/P/219 | Expenditures | 10,000 | |||||||
11/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,440 | 05/02/2019 | OWN/2018-19/P/220 | Expenditures | 1,976 | |||||||
13/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,981 | 12/02/2019 | OWN/2018-19/P/228 | Expenditures | 8,534 | |||||||
14/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 4,542 | 18/02/2019 | OWN/2018-19/P/229 | Expenditures | 2,000 | |||||||
14/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 13,133 | 19/02/2019 | FFC/2018-19/P/44 | Expenditures | 448,517 | |||||||
14/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,440 | 20/02/2019 | FFC/2018-19/P/45 | Expenditures | 9,543 | |||||||
15/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 24,403 | 20/02/2019 | FFC/2018-19/P/46 | Expenditures | 4,771 | |||||||
15/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,013 | 20/02/2019 | FFC/2018-19/P/47 | Expenditures | 4,771 | |||||||
15/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 720 | 20/02/2019 | FFC/2018-19/P/48 | Expenditures | 9,543 | |||||||
16/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 100,000 | 20/02/2019 | OWN/2018-19/P/221 | Expenditures | 95,504 | |||||||
18/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,000 | 20/02/2019 | OWN/2018-19/P/222 | Expenditures | 2,000 | |||||||
20/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,482 | 20/02/2019 | OWN/2018-19/P/223 | Expenditures | 1,998 | |||||||
21/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,034 | 20/02/2019 | OWN/2018-19/P/224 | Expenditures | 3,208 | |||||||
21/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 720 | 20/02/2019 | OWN/2018-19/P/230 | Expenditures | 4,100 | |||||||
21/02/2019 | STS/2018-19/R/7 | Direct Receipts | 8,517 | 21/02/2019 | STS/2018-19/P/13 | Expenditures | 149,195 | |||||||
25/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 983 | 21/02/2019 | STS/2018-19/P/14 | Expenditures | 3,765 | |||||||
26/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 160,000 | 21/02/2019 | STS/2018-19/P/15 | Expenditures | 3,329 | |||||||
28/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,700 | 21/02/2019 | STS/2018-19/P/16 | Expenditures | 3,329 | |||||||
28/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,280 | 26/02/2019 | OWN/2018-19/P/225 | Expenditures | 690 | |||||||
28/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:03 PM. |