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.) |
09/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 200 | 01/01/2019 | OWN/2018-19/P/140 | Expenditures | 10,000 | 09/01/2019 | OWN/2018-19/C/11 | 8,000 | ||||
09/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 500 | 11/01/2019 | OWN/2018-19/P/102 | Expenditures | 4,000 | |||||||
09/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 200 | 11/01/2019 | OWN/2018-19/P/93 | Expenditures | 4,850 | |||||||
09/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 200 | 11/01/2019 | OWN/2018-19/P/94 | Expenditures | 4,500 | |||||||
09/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 200 | 11/01/2019 | OWN/2018-19/P/95 | Expenditures | 4,900 | |||||||
09/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 200 | 11/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,590 | |||||||
09/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 600 | 11/01/2019 | OWN/2018-19/P/97 | Expenditures | 6,500 | |||||||
09/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/98 | Expenditures | 3,060 | |||||||
09/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | 17/01/2019 | OWN/2018-19/P/100 | Expenditures | 4,900 | |||||||
09/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 17/01/2019 | OWN/2018-19/P/101 | Expenditures | 4,500 | |||||||
09/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | 17/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,950 | |||||||
09/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 17/01/2019 | OWN/2018-19/P/99 | Expenditures | 8,150 | |||||||
09/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | 19/01/2019 | FFC/2018-19/P/22 | Expenditures | 99,450 | |||||||
31/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 39,211 | 19/01/2019 | FFC/2018-19/P/23 | Expenditures | 56,600 | |||||||
31/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,768 | 19/01/2019 | FFC/2018-19/P/24 | Expenditures | 21,000 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/26 | Expenditures | 55,390 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/30 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/31 | Expenditures | 21,611 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/33 | Expenditures | 12,257 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/34 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/35 | Expenditures | 39,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:37:44 PM. |