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.) |
03/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,000 | 01/01/2019 | FFC/2018-19/P/17 | Expenditures | 849 | 03/01/2019 | OWN/2018-19/C/30 | 3,000 | ||||
08/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | 01/01/2019 | FFC/2018-19/P/18 | Expenditures | 849 | 11/01/2019 | OWN/2018-19/C/42 | 6,037 | ||||
08/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,737 | 01/01/2019 | FFC/2018-19/P/19 | Expenditures | 520 | 14/01/2019 | OWN/2018-19/C/31 | 3,000 | ||||
08/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 280 | 01/01/2019 | FFC/2018-19/P/20 | Expenditures | 520 | 19/01/2019 | OWN/2018-19/C/32 | 8,000 | ||||
08/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 280 | 01/01/2019 | FFC/2018-19/P/21 | Expenditures | 1,046 | 19/01/2019 | OWN/2018-19/C/43 | 2,429 | ||||
11/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 80 | 01/01/2019 | FFC/2018-19/P/22 | Expenditures | 1,046 | 22/01/2019 | OWN/2018-19/C/44 | 3,907 | ||||
11/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,510 | 01/01/2019 | FFC/2018-19/P/23 | Expenditures | 1,466 | 25/01/2019 | OWN/2018-19/C/33 | 8,000 | ||||
11/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 90 | 01/01/2019 | FFC/2018-19/P/24 | Expenditures | 1,466 | 25/01/2019 | OWN/2018-19/C/45 | 3,147 | ||||
11/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 90 | 01/01/2019 | OWN/2018-19/P/38 | Expenditures | 3,666 | |||||||
14/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,000 | 01/01/2019 | OWN/2018-19/P/52 | Expenditures | 9,350 | |||||||
14/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 870 | 02/01/2019 | OWN/2018-19/P/53 | Expenditures | 800 | |||||||
14/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 40 | 10/01/2019 | FFC/2018-19/P/25 | Expenditures | 74,843 | |||||||
14/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 40 | 10/01/2019 | FFC/2018-19/P/26 | Expenditures | 68,717 | |||||||
18/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 321 | 10/01/2019 | FFC/2018-19/P/27 | Expenditures | 623 | |||||||
18/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | 10/01/2019 | FFC/2018-19/P/28 | Expenditures | 623 | |||||||
19/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,158 | 10/01/2019 | FFC/2018-19/P/29 | Expenditures | 899 | |||||||
19/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 7,000 | 10/01/2019 | FFC/2018-19/P/30 | Expenditures | 899 | |||||||
22/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,907 | 10/01/2019 | FFC/2018-19/P/31 | Expenditures | 444 | |||||||
23/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 60 | 10/01/2019 | FFC/2018-19/P/32 | Expenditures | 444 | |||||||
23/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 5,000 | 10/01/2019 | FFC/2018-19/P/33 | Expenditures | 9,038 | |||||||
24/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,512 | 10/01/2019 | FFC/2018-19/P/34 | Expenditures | 9,667 | |||||||
24/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | 10/01/2019 | FFC/2018-19/P/35 | Expenditures | 806 | |||||||
25/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 635 | 10/01/2019 | FFC/2018-19/P/36 | Expenditures | 753 | |||||||
25/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | 15/01/2019 | FFC/2018-19/P/37 | Expenditures | 3,000 | |||||||
29/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,000 | 15/01/2019 | FFC/2018-19/P/38 | Expenditures | 1,820 | |||||||
29/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 150 | 19/01/2019 | OWN/2018-19/P/54 | Expenditures | 11,410 | |||||||
29/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 2,220 | 21/01/2019 | FFC/2018-19/P/39 | Expenditures | 3,036 | |||||||
31/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 21/01/2019 | FFC/2018-19/P/40 | Expenditures | 6,750 | |||||||
31/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 153 | 25/01/2019 | STS/2018-19/P/5 | Expenditures | 8,850 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,661 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/59 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:39 PM. |