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.) |
09/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,061 | 01/01/2019 | FFC/2018-19/P/44 | Expenditures | 6,872 | 09/01/2019 | OWN/2018-19/C/28 | 3,500 | ||||
09/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 6,675 | 01/01/2019 | FFC/2018-19/P/45 | Expenditures | 6,872 | 09/01/2019 | OWN/2018-19/C/30 | 6,500 | ||||
14/01/2019 | FFC/2018-19/R/17 | Direct Receipts | 1,493 | 03/01/2019 | OWN/2018-19/P/113 | Expenditures | 1,540 | 30/01/2019 | OWN/2018-19/C/29 | 12,200 | ||||
17/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,824 | 04/01/2019 | FFC/2018-19/P/46 | Expenditures | 4,996 | 30/01/2019 | OWN/2018-19/C/31 | 4,000 | ||||
25/01/2019 | FFC/2018-19/R/18 | Direct Receipts | 7,005 | 07/01/2019 | FFC/2018-19/P/47 | Expenditures | 9,202 | 31/01/2019 | OWN/2018-19/C/32 | 4,250 | ||||
30/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 12,752 | 07/01/2019 | FFC/2018-19/P/48 | Expenditures | 31,092 | |||||||
30/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,150 | 07/01/2019 | FFC/2018-19/P/49 | Expenditures | 2,482 | |||||||
31/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,250 | 09/01/2019 | OWN/2018-19/P/116 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/117 | Expenditures | 480 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/118 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/50 | Expenditures | 24,332 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/51 | Expenditures | 3,172 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/52 | Expenditures | 299 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/53 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/54 | Expenditures | 299 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/119 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/122 | Expenditures | 410 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/55 | Expenditures | 143,035 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/56 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/57 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/58 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/59 | Expenditures | 15,498 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/60 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/61 | Expenditures | 8,438 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/62 | Expenditures | 35,849 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/115 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:02 AM. |