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/137 | Direct Receipts | 120 | 02/01/2019 | FFC/2018-19/P/26 | Expenditures | 2,200 | 02/01/2019 | FFC/2018-19/C/8 | 2,200 | ||||
05/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,910 | 02/01/2019 | OWN/2018-19/P/89 | Expenditures | 20 | 02/01/2019 | OWN/2018-19/C/20 | 20 | ||||
07/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 220 | 02/01/2019 | OWN/2018-19/P/90 | Expenditures | 20 | 02/01/2019 | OWN/2018-19/C/21 | 20 | ||||
07/01/2019 | SAS/2018-19/R/2 | Direct Receipts | 556 | 02/01/2019 | OWN/2018-19/P/91 | Expenditures | 4,500 | |||||||
07/01/2019 | TSC/2018-19/R/1 | Direct Receipts | 12,000 | 05/01/2019 | OWN/2018-19/P/92 | Expenditures | 350 | |||||||
10/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 120 | 07/01/2019 | OWN/2018-19/P/93 | Expenditures | 240 | |||||||
12/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 100 | 16/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,361 | |||||||
16/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,040 | 19/01/2019 | FFC/2018-19/P/27 | Expenditures | 67,500 | |||||||
16/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 94 | 19/01/2019 | FFC/2018-19/P/28 | Expenditures | 79,500 | |||||||
19/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 2,970 | 19/01/2019 | FFC/2018-19/P/29 | Expenditures | 14,006 | |||||||
21/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 200 | 19/01/2019 | OWN/2018-19/P/95 | Expenditures | 20,000 | |||||||
21/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 410 | 24/01/2019 | OWN/2018-19/P/96 | Expenditures | 5,000 | |||||||
21/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 5,308 | 24/01/2019 | OWN/2018-19/P/97 | Expenditures | 300 | |||||||
24/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 100 | 28/01/2019 | OWN/2018-19/P/98 | Expenditures | 700 | |||||||
24/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 5,000 | 30/01/2019 | FFC/2018-19/P/30 | Expenditures | 4,500 | |||||||
25/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 60 | 30/01/2019 | OWN/2018-19/P/99 | Expenditures | 4,000 | |||||||
28/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 650 | 31/01/2019 | OWN/2018-19/P/100 | Expenditures | 1,960 | |||||||
30/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 60 | 31/01/2019 | OWN/2018-19/P/101 | Expenditures | 7,000 | |||||||
30/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,707 | 31/01/2019 | TSC/2018-19/P/40 | Expenditures | 12,000 | |||||||
30/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:57 AM. |