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/294 | Direct Receipts | 100 | 03/01/2019 | FFC/2018-19/P/16 | Expenditures | 1,067 | 25/01/2019 | OWN/2018-19/C/13 | 11,425 | ||||
11/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 700 | 03/01/2019 | FFC/2018-19/P/17 | Expenditures | 117,892 | |||||||
11/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 200 | 03/01/2019 | FFC/2018-19/P/18 | Expenditures | 15,277 | |||||||
11/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 700 | 03/01/2019 | FFC/2018-19/P/19 | Expenditures | 138,014 | |||||||
11/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 1,400 | 03/01/2019 | FFC/2018-19/P/20 | Expenditures | 5,543 | |||||||
11/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 800 | 03/01/2019 | FFC/2018-19/P/21 | Expenditures | 231,104 | |||||||
11/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 700 | 03/01/2019 | FFC/2018-19/P/22 | Expenditures | 1,292 | |||||||
11/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 700 | 03/01/2019 | FFC/2018-19/P/23 | Expenditures | 214,910 | |||||||
11/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,000 | 03/01/2019 | FFC/2018-19/P/24 | Expenditures | 195,064 | |||||||
14/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 7,808 | 11/01/2019 | OWN/2018-19/P/56 | Expenditures | 3,277 | |||||||
14/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 14,464 | 11/01/2019 | OWN/2018-19/P/57 | Expenditures | 3,500 | |||||||
17/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 9,881 | 14/01/2019 | OWN/2018-19/P/38 | Expenditures | 12,449 | |||||||
17/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 5,976 | 14/01/2019 | OWN/2018-19/P/39 | Expenditures | 3,050 | |||||||
22/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 2,460 | 14/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,135 | |||||||
22/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 1,892 | 15/01/2019 | FFC/2018-19/P/25 | Expenditures | 212 | |||||||
22/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 700 | 17/01/2019 | OWN/2018-19/P/41 | Expenditures | 12 | |||||||
22/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 102,000 | 22/01/2019 | FFC/2018-19/P/26 | Expenditures | 83,400 | |||||||
22/01/2019 | STS/2018-19/R/3 | Direct Receipts | 190.9 | 22/01/2019 | OWN/2018-19/P/42 | Expenditures | 70 | |||||||
23/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 700 | 22/01/2019 | OWN/2018-19/P/58 | Expenditures | 1,150 | |||||||
23/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 200 | 22/01/2019 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
23/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 1,000 | 22/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
24/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 5,500 | 24/01/2019 | FFC/2018-19/P/27 | Expenditures | 2,304 | |||||||
24/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 9,550 | 24/01/2019 | FFC/2018-19/P/28 | Expenditures | 1,280 | |||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/29 | Expenditures | 1,648 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/30 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/31 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/32 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/95 | Expenditures | 25,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:50 AM. |