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 | OWN/2018-19/R/152 | Direct Receipts | 5,000 | 01/01/2019 | FFC/2018-19/P/25 | Expenditures | 33,723 | |||||||
01/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 880 | 01/01/2019 | FFC/2018-19/P/26 | Expenditures | 2,759 | |||||||
02/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 2,000 | 01/01/2019 | FFC/2018-19/P/27 | Expenditures | 24,600 | |||||||
02/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 200 | 01/01/2019 | FFC/2018-19/P/28 | Expenditures | 98,600 | |||||||
02/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 24,884 | 01/01/2019 | OWN/2018-19/P/155 | Expenditures | 780 | |||||||
03/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,000 | 01/01/2019 | OWN/2018-19/P/156 | Expenditures | 4,000 | |||||||
03/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 3,120 | 01/01/2019 | OWN/2018-19/P/157 | Expenditures | 798 | |||||||
03/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 3,500 | 02/01/2019 | OWN/2018-19/P/158 | Expenditures | 1,516 | |||||||
04/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 414 | 02/01/2019 | OWN/2018-19/P/159 | Expenditures | 1,316 | |||||||
04/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 3,020 | 02/01/2019 | OWN/2018-19/P/160 | Expenditures | 5,000 | |||||||
05/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 3,000 | 02/01/2019 | OWN/2018-19/P/173 | Expenditures | 6,000 | |||||||
05/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 10,100 | 09/01/2019 | OWN/2018-19/P/186 | Expenditures | 47 | |||||||
06/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 4,500 | 14/01/2019 | OWN/2018-19/P/174 | Expenditures | 15,000 | |||||||
10/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,590 | 14/01/2019 | OWN/2018-19/P/175 | Expenditures | 10,000 | |||||||
10/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 6,000 | 14/01/2019 | OWN/2018-19/P/187 | Expenditures | 6,710 | |||||||
11/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 2,323 | 16/01/2019 | FFC/2018-19/P/29 | Expenditures | 56,175 | |||||||
11/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 29,930 | 16/01/2019 | FFC/2018-19/P/30 | Expenditures | 37,275 | |||||||
14/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 6,000 | 16/01/2019 | FFC/2018-19/P/31 | Expenditures | 10,500 | |||||||
14/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 4,000 | 19/01/2019 | OWN/2018-19/P/196 | Expenditures | 24,645 | |||||||
21/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 5,500 | 19/01/2019 | OWN/2018-19/P/197 | Expenditures | 29,766 | |||||||
21/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 5,500 | 21/01/2019 | OWN/2018-19/P/198 | Expenditures | 48,000 | |||||||
22/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 6,050 | 22/01/2019 | OWN/2018-19/P/176 | Expenditures | 730 | |||||||
22/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 3,615 | 22/01/2019 | OWN/2018-19/P/188 | Expenditures | 2,500 | |||||||
25/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 10,000 | 25/01/2019 | OWN/2018-19/P/177 | Expenditures | 1,300 | |||||||
25/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 24,966 | 28/01/2019 | FFC/2018-19/P/32 | Expenditures | 94.4 | |||||||
25/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 1,200 | 28/01/2019 | OWN/2018-19/P/178 | Expenditures | 72 | |||||||
26/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 22,618 | 28/01/2019 | OWN/2018-19/P/189 | Expenditures | 660 | |||||||
28/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 192 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 194 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 149 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 5,540 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:07:44 PM. |