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 | STS/2018-19/R/5 | Direct Receipts | 18 | 04/01/2019 | FFC/2018-19/P/10 | Expenditures | 50,000 | 09/01/2019 | OWN/2018-19/C/24 | 7,425 | ||||
04/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,508,412 | 04/01/2019 | STS/2018-19/P/1 | Expenditures | 49,980 | 10/01/2019 | OWN/2018-19/C/25 | 3,000 | ||||
05/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,709 | 09/01/2019 | OWN/2018-19/P/85 | Expenditures | 1,508,412 | 21/01/2019 | OWN/2018-19/C/17 | 10,000 | ||||
09/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 49,980 | 09/01/2019 | OWN/2018-19/P/92 | Expenditures | 284 | 29/01/2019 | OWN/2018-19/C/26 | 9,650 | ||||
09/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,290 | 09/01/2019 | OWN/2018-19/P/93 | Expenditures | 5,200 | 31/01/2019 | OWN/2018-19/C/18 | 10,000 | ||||
10/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,185 | 09/01/2019 | OWN/2018-19/P/94 | Expenditures | 4,000 | |||||||
16/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,000 | 09/01/2019 | OWN/2018-19/P/95 | Expenditures | 5,600 | |||||||
21/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 4,000 | 09/01/2019 | OWN/2018-19/P/96 | Expenditures | 475 | |||||||
25/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 6,068 | 25/01/2019 | OWN/2018-19/P/97 | Expenditures | 600 | |||||||
27/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | 29/01/2019 | OWN/2018-19/P/100 | Expenditures | 5,000 | |||||||
29/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,793 | 29/01/2019 | OWN/2018-19/P/101 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 7,000 | 29/01/2019 | OWN/2018-19/P/102 | Expenditures | 294 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/98 | Expenditures | 211 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/11 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/12 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/13 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/14 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/15 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/16 | Expenditures | 404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:07 PM. |