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.) |
02/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 466 | 02/02/2019 | OWN/2018-19/P/105 | Expenditures | 8,400 | 02/02/2019 | OWN/2018-19/C/33 | 20,400 | ||||
02/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 425 | 02/02/2019 | OWN/2018-19/P/106 | Expenditures | 4,900 | 02/02/2019 | OWN/2018-19/C/37 | 10,700 | ||||
08/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 30 | 02/02/2019 | OWN/2018-19/P/112 | Expenditures | 7,900 | 16/02/2019 | OWN/2018-19/C/34 | 33,900 | ||||
08/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | 08/02/2019 | OWN/2018-19/P/107 | Expenditures | 5,592 | 16/02/2019 | OWN/2018-19/C/38 | 2,316 | ||||
08/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,000 | 08/02/2019 | OWN/2018-19/P/113 | Expenditures | 5,100 | 16/02/2019 | OWN/2018-19/C/39 | 8,900 | ||||
13/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,500 | 08/02/2019 | OWN/2018-19/P/114 | Expenditures | 950 | |||||||
16/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,000 | 08/02/2019 | OWN/2018-19/P/115 | Expenditures | 450 | |||||||
16/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 31,950 | 08/02/2019 | OWN/2018-19/P/116 | Expenditures | 1,608 | |||||||
16/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 200 | 12/02/2019 | OWN/2018-19/P/117 | Expenditures | 3,110 | |||||||
16/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 9,196 | 12/02/2019 | OWN/2018-19/P/118 | Expenditures | 9,150 | |||||||
16/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 445 | 16/02/2019 | OWN/2018-19/P/108 | Expenditures | 210 | |||||||
16/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 445 | 16/02/2019 | OWN/2018-19/P/119 | Expenditures | 8,260 | |||||||
16/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 270 | 26/02/2019 | OWN/2018-19/P/120 | Expenditures | 4,844 | |||||||
16/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 30 | 26/02/2019 | OWN/2018-19/P/121 | Expenditures | 30,000 | |||||||
16/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 600 | 28/02/2019 | FFC/2018-19/P/10 | Expenditures | 7,109 | |||||||
16/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 235 | 28/02/2019 | FFC/2018-19/P/11 | Expenditures | 711 | |||||||
20/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 26,862 | 28/02/2019 | FFC/2018-19/P/12 | Expenditures | 2,510 | |||||||
20/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 6,600 | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 207,439 | |||||||
27/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 6,967 | 28/02/2019 | FFC/2018-19/P/7 | Expenditures | 2,510 | |||||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 15,400 | 28/02/2019 | FFC/2018-19/P/8 | Expenditures | 22,406 | |||||||
28/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 300 | 28/02/2019 | FFC/2018-19/P/9 | Expenditures | 2,510 | |||||||
28/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,365 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 485 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 485 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:16 AM. |