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.) |
08/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 240,000 | 02/01/2019 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
09/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 271,639 | 05/01/2019 | FFC/2018-19/P/14 | Expenditures | 17 | |||||||
28/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,000 | 08/01/2019 | FFC/2018-19/P/15 | Expenditures | 6,000 | |||||||
28/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,943 | 10/01/2019 | OWN/2018-19/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/56 | Expenditures | 35,510 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/57 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/62 | Expenditures | 38,893 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/63 | Expenditures | 24,538 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/67 | Expenditures | 55,260 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/71 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:41 AM. |