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.) |
08/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 45,000 | 01/02/2019 | OWN/2018-19/P/85 | Expenditures | 3,000 | |||||||
08/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,000 | 01/02/2019 | OWN/2018-19/P/86 | Expenditures | 4,300 | |||||||
14/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 80,000 | 01/02/2019 | OWN/2018-19/P/87 | Expenditures | 5,000 | |||||||
14/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 10,000 | 01/02/2019 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
14/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 750 | 01/02/2019 | OWN/2018-19/P/89 | Expenditures | 5,000 | |||||||
20/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 40,000 | 04/02/2019 | FFC/2018-19/P/41 | Expenditures | 30,000 | |||||||
27/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 500 | 04/02/2019 | FFC/2018-19/P/48 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/109 | Expenditures | 443 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/110 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/97 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/98 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/104 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/99 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/106 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/111 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/112 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/113 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/114 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/116 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:04 AM. |