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/154 | Direct Receipts | 43,940 | 01/01/2019 | FFC/2018-19/P/124 | Expenditures | 3,019 | |||||||
15/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/168 | Expenditures | 2,000 | |||||||
15/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 51,000 | 03/01/2019 | OWN/2018-19/P/169 | Expenditures | 37,137 | |||||||
17/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 700 | 04/01/2019 | OWN/2018-19/P/170 | Expenditures | 905 | |||||||
17/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 700 | 05/01/2019 | FFC/2018-19/P/125 | Expenditures | 21,660 | |||||||
21/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 150 | 05/01/2019 | FFC/2018-19/P/126 | Expenditures | 20,400 | |||||||
21/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 3,079 | 05/01/2019 | FFC/2018-19/P/127 | Expenditures | 10,200 | |||||||
22/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 600 | 06/01/2019 | FFC/2018-19/P/128 | Expenditures | 5,500 | |||||||
24/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,050 | 06/01/2019 | FFC/2018-19/P/129 | Expenditures | 13,000 | |||||||
25/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 700 | 06/01/2019 | FFC/2018-19/P/130 | Expenditures | 100,000 | |||||||
25/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,170 | 06/01/2019 | FFC/2018-19/P/131 | Expenditures | 42,000 | |||||||
28/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 550 | 15/01/2019 | OWN/2018-19/P/117 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,000 | 15/01/2019 | OWN/2018-19/P/171 | Expenditures | 9,200 | |||||||
29/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 850 | 16/01/2019 | OWN/2018-19/P/172 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/132 | Expenditures | 184,200 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/134 | Expenditures | 12,076 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/135 | Expenditures | 18,114 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/136 | Expenditures | 9,057 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/137 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/140 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/173 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/142 | Expenditures | 3,019 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/119 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/174 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/120 | Expenditures | 410 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/175 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/176 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:44 AM. |