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.) |
01/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 4,000 | 04/01/2019 | OWN/2018-19/P/307 | Expenditures | 6,655 | |||||||
02/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 219 | 04/01/2019 | OWN/2018-19/P/308 | Expenditures | 3,800 | |||||||
05/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 100 | 04/01/2019 | OWN/2018-19/P/309 | Expenditures | 1,800 | |||||||
10/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,000 | 04/01/2019 | OWN/2018-19/P/310 | Expenditures | 500 | |||||||
10/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,720 | 04/01/2019 | OWN/2018-19/P/311 | Expenditures | 210 | |||||||
12/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 3,000 | 04/01/2019 | OWN/2018-19/P/312 | Expenditures | 1,965 | |||||||
12/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,320 | 10/01/2019 | OWN/2018-19/P/313 | Expenditures | 700 | |||||||
22/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,720 | 10/01/2019 | OWN/2018-19/P/314 | Expenditures | 2,400 | |||||||
22/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 500 | 11/01/2019 | FFC/2018-19/P/70 | Expenditures | 275,096 | |||||||
24/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 378 | 11/01/2019 | FFC/2018-19/P/71 | Expenditures | 5,997 | |||||||
25/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 99 | 11/01/2019 | FFC/2018-19/P/72 | Expenditures | 5,354 | |||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/73 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/74 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/75 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/315 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/316 | Expenditures | 725 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/317 | Expenditures | 518 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/318 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/319 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/320 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/76 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/77 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/79 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/321 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/322 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/323 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/324 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/325 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/326 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/327 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/348 | Expenditures | 99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:15 PM. |