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.) |
02/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 75,000 | 01/01/2019 | FFC/2018-19/P/14 | Expenditures | 32,000 | |||||||
07/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 35 | 01/01/2019 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
07/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 869 | 01/01/2019 | FFC/2018-19/P/16 | Expenditures | 15,000 | |||||||
07/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 335 | 01/01/2019 | FFC/2018-19/P/17 | Expenditures | 37,365 | |||||||
07/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 550 | 01/01/2019 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
07/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 8,450 | 01/01/2019 | FFC/2018-19/P/19 | Expenditures | 29,956 | |||||||
07/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 17,550 | 01/01/2019 | FFC/2018-19/P/20 | Expenditures | 61,417 | |||||||
21/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 275 | 01/01/2019 | FFC/2018-19/P/21 | Expenditures | 92,234 | |||||||
21/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 9,000 | 07/01/2019 | OWN/2018-19/P/100 | Expenditures | 335 | |||||||
25/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 20,000 | 07/01/2019 | OWN/2018-19/P/106 | Expenditures | 904 | |||||||
25/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 632 | 07/01/2019 | OWN/2018-19/P/99 | Expenditures | 11,000 | |||||||
28/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 4,760 | 09/01/2019 | FFC/2018-19/P/22 | Expenditures | 10,000 | |||||||
28/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 3,500 | 09/01/2019 | FFC/2018-19/P/23 | Expenditures | 15,000 | |||||||
28/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 400 | 09/01/2019 | FFC/2018-19/P/24 | Expenditures | 35,000 | |||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/25 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/87 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/88 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/89 | Expenditures | 27,459 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/102 | Expenditures | 275 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/107 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/108 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/110 | Expenditures | 632 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/103 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/120 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:16 AM. |