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.) |
03/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 62,000 | 08/01/2019 | OWN/2018-19/P/57 | Expenditures | 800 | |||||||
11/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,136 | 11/01/2019 | NRDWSP/2018-19/P/1 | Expenditures | 10,000 | |||||||
11/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 191 | 11/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,800 | |||||||
15/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 768 | 11/01/2019 | OWN/2018-19/P/53 | Expenditures | 2,200 | |||||||
15/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 500 | 11/01/2019 | OWN/2018-19/P/54 | Expenditures | 74,783 | |||||||
15/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,080 | 16/01/2019 | FFC/2018-19/P/14 | Expenditures | 17,641 | |||||||
15/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 200 | 23/01/2019 | OWN/2018-19/P/59 | Expenditures | 4,000 | |||||||
15/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,080 | 30/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,250 | |||||||
15/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 200 | 31/01/2019 | FFC/2018-19/P/13 | Expenditures | 148,921 | |||||||
15/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | 31/01/2019 | FFC/2018-19/P/18 | Expenditures | 7.35 | |||||||
15/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,799 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,368 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,609 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 315 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 342 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 89 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 228 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,294 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 157 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 54 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 159 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 208 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 264 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 129 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 304 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 185 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 228 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 580 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:26:18 AM. |