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.) |
01/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 02/01/2019 | FFC/2018-19/P/23 | Expenditures | 5.9 | |||||||
02/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 60 | 05/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,295 | |||||||
03/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 80 | 05/01/2019 | OWN/2018-19/P/49 | Expenditures | 330 | |||||||
05/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,530 | 05/01/2019 | OWN/2018-19/P/50 | Expenditures | 740 | |||||||
05/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 500 | 05/01/2019 | OWN/2018-19/P/51 | Expenditures | 330 | |||||||
05/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 500 | 05/01/2019 | OWN/2018-19/P/52 | Expenditures | 160 | |||||||
05/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 500 | 07/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,750 | |||||||
07/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 893 | 18/01/2019 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
07/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 720 | 25/01/2019 | FFC/2018-19/P/24 | Expenditures | 5.9 | |||||||
07/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 720 | 25/01/2019 | FFC/2018-19/P/25 | Expenditures | 68,401 | |||||||
09/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 40 | 25/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,747 | |||||||
10/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 640 | 25/01/2019 | FFC/2018-19/P/27 | Expenditures | 3,493 | |||||||
11/01/2019 | STS/2018-19/R/10 | Direct Receipts | 2,700 | 25/01/2019 | FFC/2018-19/P/28 | Expenditures | 1,747 | |||||||
11/01/2019 | STS/2018-19/R/5 | Direct Receipts | 100 | 25/01/2019 | FFC/2018-19/P/29 | Expenditures | 1,698 | |||||||
11/01/2019 | STS/2018-19/R/6 | Direct Receipts | 2,700 | 25/01/2019 | FFC/2018-19/P/30 | Expenditures | 423 | |||||||
11/01/2019 | STS/2018-19/R/7 | Direct Receipts | 100 | 25/01/2019 | FFC/2018-19/P/31 | Expenditures | 423 | |||||||
11/01/2019 | STS/2018-19/R/8 | Direct Receipts | 2,700 | 25/01/2019 | FFC/2018-19/P/32 | Expenditures | 316 | |||||||
11/01/2019 | STS/2018-19/R/9 | Direct Receipts | 100 | 25/01/2019 | FFC/2018-19/P/33 | Expenditures | 846 | |||||||
14/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,423 | 25/01/2019 | STS/2018-19/P/9 | Expenditures | 104,419 | |||||||
14/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 299 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | STS/2018-19/R/11 | Direct Receipts | 90,942 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,879 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:13:39 PM. |