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.) |
02/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,638 | 01/01/2019 | FFC/2018-19/P/49 | Expenditures | 89,228 | 18/01/2019 | OWN/2018-19/C/88 | 14,000 | ||||
03/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 6,925 | 01/01/2019 | FFC/2018-19/P/50 | Expenditures | 131,959 | 18/01/2019 | OWN/2018-19/C/95 | 5,000 | ||||
07/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 932 | 01/01/2019 | FFC/2018-19/P/51 | Expenditures | 2,636 | 23/01/2019 | OWN/2018-19/C/117 | 11,390 | ||||
07/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 2,000 | 01/01/2019 | FFC/2018-19/P/52 | Expenditures | 2,636 | 23/01/2019 | OWN/2018-19/C/96 | 8,400 | ||||
18/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 16,593 | 01/01/2019 | FFC/2018-19/P/53 | Expenditures | 2,636 | 23/01/2019 | OWN/2018-19/C/97 | 6,700 | ||||
18/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 5,200 | 01/01/2019 | FFC/2018-19/P/54 | Expenditures | 8,942 | 30/01/2019 | OWN/2018-19/C/118 | 10,000 | ||||
19/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,600 | 01/01/2019 | FFC/2018-19/P/55 | Expenditures | 25,532 | 30/01/2019 | OWN/2018-19/C/119 | 10,000 | ||||
19/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,000 | 01/01/2019 | FFC/2018-19/P/56 | Expenditures | 135,794 | 30/01/2019 | OWN/2018-19/C/120 | 16,000 | ||||
23/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 11,398 | 01/01/2019 | FFC/2018-19/P/57 | Expenditures | 1,591 | 31/01/2019 | OWN/2018-19/C/121 | 8,800 | ||||
23/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 15,100 | 01/01/2019 | FFC/2018-19/P/58 | Expenditures | 1,591 | 31/01/2019 | OWN/2018-19/C/98 | 11,000 | ||||
30/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 41,428 | 01/01/2019 | FFC/2018-19/P/59 | Expenditures | 1,591 | |||||||
31/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 8,458 | 01/01/2019 | FFC/2018-19/P/60 | Expenditures | 1,351 | |||||||
31/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 11,000 | 01/01/2019 | FFC/2018-19/P/61 | Expenditures | 136 | |||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/62 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/63 | Expenditures | 14,204 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/64 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/65 | Expenditures | 2,686 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/66 | Expenditures | 126,921 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/124 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/76 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/77 | Expenditures | 127 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/121 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/128 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/133 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/135 | Expenditures | 5,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:56 AM. |