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.) |
10/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 6,650 | 08/01/2019 | FFC/2018-19/P/35 | Expenditures | 2,665 | 10/01/2019 | OWN/2018-19/C/30 | 4,200 | ||||
14/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,219 | 08/01/2019 | FFC/2018-19/P/36 | Expenditures | 4,760 | 15/01/2019 | OWN/2018-19/C/28 | 12,000 | ||||
14/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 740 | 08/01/2019 | FFC/2018-19/P/37 | Expenditures | 23,796 | 15/01/2019 | OWN/2018-19/C/31 | 12,750 | ||||
14/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 740 | 08/01/2019 | FFC/2018-19/P/38 | Expenditures | 2,665 | 18/01/2019 | OWN/2018-19/C/32 | 3,850 | ||||
14/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 520 | 08/01/2019 | FFC/2018-19/P/39 | Expenditures | 2,665 | 19/01/2019 | OWN/2018-19/C/29 | 8,000 | ||||
14/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 58 | 08/01/2019 | FFC/2018-19/P/40 | Expenditures | 1,336 | 24/01/2019 | OWN/2018-19/C/33 | 5,000 | ||||
15/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 5,602 | 08/01/2019 | FFC/2018-19/P/41 | Expenditures | 133 | |||||||
15/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 510 | 14/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,200 | |||||||
15/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 510 | 18/01/2019 | FFC/2018-19/P/42 | Expenditures | 4,950 | |||||||
15/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 365 | 18/01/2019 | OWN/2018-19/P/90 | Expenditures | 75,480 | |||||||
15/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 5 | 18/01/2019 | OWN/2018-19/P/91 | Expenditures | 2,800 | |||||||
15/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 10,100 | 18/01/2019 | OWN/2018-19/P/97 | Expenditures | 6,389 | |||||||
18/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 750 | 18/01/2019 | OWN/2018-19/P/98 | Expenditures | 6,389 | |||||||
18/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 7,600 | 18/01/2019 | OWN/2018-19/P/99 | Expenditures | 2,800 | |||||||
19/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,614 | 19/01/2019 | OWN/2018-19/P/100 | Expenditures | 1,200 | |||||||
19/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 470 | 20/01/2019 | FFC/2018-19/P/43 | Expenditures | 69,000 | |||||||
19/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 470 | 20/01/2019 | OWN/2018-19/P/102 | Expenditures | 1,500 | |||||||
19/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 489 | 20/01/2019 | OWN/2018-19/P/103 | Expenditures | 7,950 | |||||||
19/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 5 | 20/01/2019 | OWN/2018-19/P/104 | Expenditures | 4,950 | |||||||
24/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 7,030 | 24/01/2019 | FFC/2018-19/P/44 | Expenditures | 77,850 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/94 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/105 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/95 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:16 AM. |