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 | FFC/2018-19/R/18 | Direct Receipts | 1,356,000 | 01/01/2019 | OWN/2018-19/P/112 | Expenditures | 2,200 | 02/01/2019 | OWN/2018-19/C/31 | 3,360 | ||||
01/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,560 | 01/01/2019 | OWN/2018-19/P/113 | Expenditures | 4,000 | 02/01/2019 | OWN/2018-19/C/69 | 1,900 | ||||
01/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,360 | 02/01/2019 | OWN/2018-19/P/192 | Expenditures | 1,620 | 16/01/2019 | OWN/2018-19/C/32 | 4,150 | ||||
03/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 255 | 02/01/2019 | OWN/2018-19/P/193 | Expenditures | 1,800 | 16/01/2019 | OWN/2018-19/C/70 | 1,830 | ||||
03/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 560 | 02/01/2019 | OWN/2018-19/P/194 | Expenditures | 260 | 19/01/2019 | OWN/2018-19/C/71 | 3,990 | ||||
04/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 2,315 | 04/01/2019 | OWN/2018-19/P/195 | Expenditures | 1,200 | 25/01/2019 | OWN/2018-19/C/72 | 2,800 | ||||
05/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 30 | 05/01/2019 | OWN/2018-19/P/196 | Expenditures | 25,100 | 25/01/2019 | OWN/2018-19/C/89 | 1,000 | ||||
08/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,120 | 05/01/2019 | OWN/2018-19/P/197 | Expenditures | 5,900 | 31/01/2019 | OWN/2018-19/C/90 | 600 | ||||
09/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,005 | 09/01/2019 | OWN/2018-19/P/198 | Expenditures | 1,000 | |||||||
12/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,035 | 09/01/2019 | OWN/2018-19/P/199 | Expenditures | 1,500 | |||||||
15/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 310 | 10/01/2019 | OWN/2018-19/P/200 | Expenditures | 1,200 | |||||||
16/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 600 | 10/01/2019 | OWN/2018-19/P/201 | Expenditures | 12,000 | |||||||
16/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,560 | 15/01/2019 | OWN/2018-19/P/202 | Expenditures | 1,900 | |||||||
18/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 2,825 | 17/01/2019 | OWN/2018-19/P/114 | Expenditures | 10,510 | |||||||
19/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,770 | 17/01/2019 | OWN/2018-19/P/203 | Expenditures | 1,550 | |||||||
19/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,220 | 18/01/2019 | FFC/2018-19/P/27 | Expenditures | 46,000 | |||||||
23/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 500 | 21/01/2019 | OWN/2018-19/P/204 | Expenditures | 1,200 | |||||||
28/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,735 | 24/01/2019 | OWN/2018-19/P/205 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/206 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/207 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/208 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/116 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/117 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/209 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/210 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/211 | Expenditures | 65 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/212 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/213 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:51 AM. |