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.) |
02/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 780,000 | 01/02/2019 | FFC/2018-19/P/66 | Expenditures | 120,000 | |||||||
07/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 60,000 | 02/02/2019 | FFC/2018-19/P/67 | Expenditures | 80,000 | |||||||
07/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 100 | 04/02/2019 | OWN/2018-19/P/72 | Expenditures | 12,000 | |||||||
07/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,500 | 05/02/2019 | FFC/2018-19/P/68 | Expenditures | 3,000 | |||||||
22/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 720 | 05/02/2019 | OWN/2018-19/P/73 | Expenditures | 12,000 | |||||||
22/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 300 | 06/02/2019 | OWN/2018-19/P/74 | Expenditures | 12,000 | |||||||
22/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 300 | 06/02/2019 | OWN/2018-19/P/75 | Expenditures | 12,000 | |||||||
22/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 300 | 06/02/2019 | OWN/2018-19/P/76 | Expenditures | 12,000 | |||||||
22/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 300 | 06/02/2019 | OWN/2018-19/P/77 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/78 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/45 | Expenditures | 210 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/70 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/71 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/47 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/48 | Expenditures | 6 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/82 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/83 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/72 | Expenditures | 105,728 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/73 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/90 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/50 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:54 PM. |