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/227 | Direct Receipts | 1,900 | 01/01/2019 | FFC/2018-19/P/54 | Expenditures | 42,604 | 01/01/2019 | OWN/2018-19/C/105 | 13,600 | ||||
04/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 6,725 | 01/01/2019 | FFC/2018-19/P/55 | Expenditures | 29,000 | 05/01/2019 | OWN/2018-19/C/106 | 7,500 | ||||
04/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 3,775 | 01/01/2019 | FFC/2018-19/P/56 | Expenditures | 17.7 | 09/01/2019 | OWN/2018-19/C/107 | 6,990 | ||||
08/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 3,010 | 02/01/2019 | OWN/2018-19/P/100 | Expenditures | 17,100 | 09/01/2019 | OWN/2018-19/C/108 | 15,000 | ||||
08/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 720 | 03/01/2019 | OWN/2018-19/P/101 | Expenditures | 54,506 | 14/01/2019 | OWN/2018-19/C/109 | 20,000 | ||||
09/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 4,980 | 03/01/2019 | OWN/2018-19/P/114 | Expenditures | 63,000 | 15/01/2019 | OWN/2018-19/C/110 | 2,840 | ||||
10/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 700 | 04/01/2019 | OWN/2018-19/P/102 | Expenditures | 22,000 | 18/01/2019 | OWN/2018-19/C/112 | 3,770 | ||||
11/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 2,630 | 05/01/2019 | OWN/2018-19/P/103 | Expenditures | 2,000 | 25/01/2019 | OWN/2018-19/C/111 | 7,600 | ||||
14/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 28,230 | 05/01/2019 | OWN/2018-19/P/115 | Expenditures | 19,500 | 25/01/2019 | OWN/2018-19/C/113 | 720 | ||||
19/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,100 | 09/01/2019 | OWN/2018-19/P/104 | Expenditures | 9,300 | |||||||
22/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 3,571 | 10/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,100 | |||||||
24/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 7,616 | 10/01/2019 | OWN/2018-19/P/116 | Expenditures | 10,500 | |||||||
24/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 720 | 11/01/2019 | OWN/2018-19/P/106 | Expenditures | 9,890 | |||||||
25/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 2,545 | 15/01/2019 | OWN/2018-19/P/107 | Expenditures | 10,000 | |||||||
28/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,388 | 18/01/2019 | OWN/2018-19/P/108 | Expenditures | 12,925 | |||||||
29/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 5,672 | 19/01/2019 | OWN/2018-19/P/109 | Expenditures | 12,500 | |||||||
30/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,188 | 24/01/2019 | OWN/2018-19/P/110 | Expenditures | 7,500 | |||||||
31/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,500 | 25/01/2019 | OWN/2018-19/P/111 | Expenditures | 23,160 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/112 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/57 | Expenditures | 10,695 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/113 | Expenditures | 5,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:29 AM. |