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.) |
04/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 930 | 02/02/2019 | FFC/2018-19/P/22 | Expenditures | 25,000 | |||||||
04/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 435 | 02/02/2019 | FFC/2018-19/P/23 | Expenditures | 20,000 | |||||||
04/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 520 | 02/02/2019 | FFC/2018-19/P/24 | Expenditures | 6,400 | |||||||
04/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 3,075 | 02/02/2019 | FFC/2018-19/P/25 | Expenditures | 4,248 | |||||||
06/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 50 | 03/02/2019 | FFC/2018-19/P/26 | Expenditures | 149,481 | |||||||
06/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,480 | 04/02/2019 | FFC/2018-19/P/27 | Expenditures | 194,960 | |||||||
07/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 1,343 | 04/02/2019 | OWN/2018-19/P/160 | Expenditures | 2,100 | |||||||
07/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 600 | 06/02/2019 | FFC/2018-19/P/28 | Expenditures | 19,000 | |||||||
07/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 1,875 | 07/02/2019 | OWN/2018-19/P/145 | Expenditures | 290,000 | |||||||
08/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,510 | 08/02/2019 | OWN/2018-19/P/157 | Expenditures | 1,000 | |||||||
09/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 2,160 | 10/02/2019 | FFC/2018-19/P/30 | Expenditures | 30,000 | |||||||
14/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 208 | 10/02/2019 | FFC/2018-19/P/31 | Expenditures | 30,000 | |||||||
14/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 215 | 12/02/2019 | FFC/2018-19/P/32 | Expenditures | 4,500 | |||||||
14/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,920 | 13/02/2019 | OWN/2018-19/P/147 | Expenditures | 300,000 | |||||||
15/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 470 | 14/02/2019 | OWN/2018-19/P/148 | Expenditures | 144,000 | |||||||
16/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 498 | 16/02/2019 | FFC/2018-19/P/33 | Expenditures | 10,000 | |||||||
16/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 255 | 16/02/2019 | FFC/2018-19/P/34 | Expenditures | 1,900 | |||||||
16/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 2,210 | 16/02/2019 | OWN/2018-19/P/158 | Expenditures | 1,000 | |||||||
18/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 904 | 18/02/2019 | OWN/2018-19/P/159 | Expenditures | 800 | |||||||
18/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 170 | 22/02/2019 | OWN/2018-19/P/151 | Expenditures | 74,477 | |||||||
18/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 800 | 23/02/2019 | OWN/2018-19/P/161 | Expenditures | 1,300 | |||||||
20/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 992 | 25/02/2019 | FFC/2018-19/P/35 | Expenditures | 38,481 | |||||||
20/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 890 | 25/02/2019 | FFC/2018-19/P/36 | Expenditures | 3,300 | |||||||
20/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 1,740 | 25/02/2019 | FFC/2018-19/P/37 | Expenditures | 27,500 | |||||||
21/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 500 | 25/02/2019 | OWN/2018-19/P/162 | Expenditures | 1,400 | |||||||
21/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 710 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/415 | Direct Receipts | 490 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/417 | Direct Receipts | 140 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/418 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/419 | Direct Receipts | 1,735 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 590 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:37 PM. |