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/112 | Direct Receipts | 1,500 | 05/01/2019 | OWN/2018-19/P/554 | Expenditures | 3,520 | |||||||
03/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,200 | 05/01/2019 | OWN/2018-19/P/555 | Expenditures | 960 | |||||||
08/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 4,300 | 05/01/2019 | OWN/2018-19/P/556 | Expenditures | 2,000 | |||||||
08/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,017 | 05/01/2019 | OWN/2018-19/P/557 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,590 | 05/01/2019 | OWN/2018-19/P/558 | Expenditures | 2,000 | |||||||
15/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 3,906 | 08/01/2019 | FFC/2018-19/P/63 | Expenditures | 42,000 | |||||||
21/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,000 | 08/01/2019 | FFC/2018-19/P/64 | Expenditures | 59,784 | |||||||
23/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 12,300 | 08/01/2019 | FFC/2018-19/P/65 | Expenditures | 11,912 | |||||||
25/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 5,367 | 08/01/2019 | FFC/2018-19/P/66 | Expenditures | 32,000 | |||||||
28/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,592 | 08/01/2019 | FFC/2018-19/P/67 | Expenditures | 26,000 | |||||||
31/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 14,329 | 08/01/2019 | FFC/2018-19/P/68 | Expenditures | 9,920 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/69 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/70 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/71 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/559 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/560 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/561 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/562 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/563 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/564 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/565 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/566 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/567 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/568 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/569 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/570 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/571 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/572 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/573 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/574 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:19 AM. |