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.) |
04/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 10,076 | 02/01/2019 | OWN/2018-19/P/114 | Expenditures | 3,500 | 04/01/2019 | OWN/2018-19/C/17 | 21,440 | ||||
04/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 21,644 | 04/01/2019 | FFC/2018-19/P/20 | Expenditures | 102,727 | 04/01/2019 | OWN/2018-19/C/30 | 15,000 | ||||
04/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 13,850 | 04/01/2019 | OWN/2018-19/P/115 | Expenditures | 3,000 | 13/01/2019 | FFC/2018-19/C/2 | 800 | ||||
04/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | 04/01/2019 | OWN/2018-19/P/116 | Expenditures | 3,297.86 | 22/01/2019 | OWN/2018-19/C/18 | 1,650 | ||||
04/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 150 | 04/01/2019 | OWN/2018-19/P/117 | Expenditures | 1,000 | 22/01/2019 | OWN/2018-19/C/19 | 4,898 | ||||
10/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,400 | 04/01/2019 | OWN/2018-19/P/118 | Expenditures | 3,440 | 22/01/2019 | OWN/2018-19/C/28 | 1,645 | ||||
12/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,841 | 04/01/2019 | OWN/2018-19/P/119 | Expenditures | 2,500 | 22/01/2019 | OWN/2018-19/C/31 | 9,300 | ||||
13/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 25,732 | 04/01/2019 | OWN/2018-19/P/170 | Expenditures | 5,830 | |||||||
22/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 9,844.4 | 11/01/2019 | OWN/2018-19/P/171 | Expenditures | 1,200 | |||||||
22/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,250 | 11/01/2019 | OWN/2018-19/P/172 | Expenditures | 1,000 | |||||||
22/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | 13/01/2019 | FFC/2018-19/P/21 | Expenditures | 250,059 | |||||||
22/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 75 | 14/01/2019 | OWN/2018-19/P/173 | Expenditures | 8,805 | |||||||
23/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 385,545 | 19/01/2019 | OWN/2018-19/P/174 | Expenditures | 35,000 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/175 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/120 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/121 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/122 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/176 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/123 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/124 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/126 | Expenditures | 385,545 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/128 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:50 PM. |