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/420 | Direct Receipts | 320 | 04/02/2019 | FFC/2018-19/P/19 | Expenditures | 1,777 | |||||||
01/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 280 | 04/02/2019 | FFC/2018-19/P/20 | Expenditures | 1,759 | |||||||
01/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 460 | 04/02/2019 | FFC/2018-19/P/21 | Expenditures | 1,298 | |||||||
01/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 460 | 04/02/2019 | OWN/2018-19/P/188 | Expenditures | 5,000 | |||||||
01/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 460 | 05/02/2019 | FFC/2018-19/P/22 | Expenditures | 1,298 | |||||||
01/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 460 | 05/02/2019 | FFC/2018-19/P/23 | Expenditures | 1,777 | |||||||
01/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 460 | 05/02/2019 | FFC/2018-19/P/24 | Expenditures | 1,759 | |||||||
01/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 460 | 06/02/2019 | OWN/2018-19/P/189 | Expenditures | 400 | |||||||
01/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 460 | 06/02/2019 | OWN/2018-19/P/190 | Expenditures | 200 | |||||||
01/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 460 | 06/02/2019 | OWN/2018-19/P/191 | Expenditures | 200 | |||||||
01/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 160 | 06/02/2019 | OWN/2018-19/P/207 | Expenditures | 500 | |||||||
05/02/2019 | OWN/2018-19/R/418 | Direct Receipts | 2,000 | 06/02/2019 | OWN/2018-19/P/208 | Expenditures | 500 | |||||||
06/02/2019 | OWN/2018-19/R/431 | Direct Receipts | 1,000 | 07/02/2019 | FFC/2018-19/P/25 | Expenditures | 2,596 | |||||||
11/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 500 | 07/02/2019 | FFC/2018-19/P/26 | Expenditures | 3,520 | |||||||
11/02/2019 | OWN/2018-19/R/433 | Direct Receipts | 500 | 07/02/2019 | FFC/2018-19/P/27 | Expenditures | 3,555 | |||||||
11/02/2019 | OWN/2018-19/R/434 | Direct Receipts | 200 | 07/02/2019 | FFC/2018-19/P/28 | Expenditures | 100 | |||||||
16/02/2019 | OWN/2018-19/R/435 | Direct Receipts | 500 | 07/02/2019 | FFC/2018-19/P/29 | Expenditures | 1,000 | |||||||
20/02/2019 | OWN/2018-19/R/436 | Direct Receipts | 500 | 11/02/2019 | OWN/2018-19/P/200 | Expenditures | 500 | |||||||
20/02/2019 | OWN/2018-19/R/437 | Direct Receipts | 250 | 15/02/2019 | OWN/2018-19/P/201 | Expenditures | 1,000 | |||||||
20/02/2019 | OWN/2018-19/R/438 | Direct Receipts | 1,000 | 16/02/2019 | OWN/2018-19/P/192 | Expenditures | 2,200 | |||||||
20/02/2019 | OWN/2018-19/R/439 | Direct Receipts | 200 | 16/02/2019 | OWN/2018-19/P/193 | Expenditures | 1,000 | |||||||
22/02/2019 | OWN/2018-19/R/440 | Direct Receipts | 500 | 18/02/2019 | OWN/2018-19/P/194 | Expenditures | 3,000 | |||||||
22/02/2019 | OWN/2018-19/R/442 | Direct Receipts | 3,500 | 18/02/2019 | OWN/2018-19/P/195 | Expenditures | 25 | |||||||
25/02/2019 | OWN/2018-19/R/441 | Direct Receipts | 100 | 22/02/2019 | OWN/2018-19/P/196 | Expenditures | 3,500 | |||||||
27/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 391 | 22/02/2019 | OWN/2018-19/P/202 | Expenditures | 3,350 | |||||||
27/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 720 | 25/02/2019 | OWN/2018-19/P/197 | Expenditures | 131 | |||||||
27/02/2019 | OWN/2018-19/R/474 | Direct Receipts | 754 | 28/02/2019 | OWN/2018-19/P/203 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:13 AM. |