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.) |
01/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 5,214 | 03/01/2019 | OWN/2018-19/P/104 | Expenditures | 700 | 02/01/2019 | OWN/2018-19/C/47 | 4,000 | ||||
02/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 252 | 03/01/2019 | OWN/2018-19/P/105 | Expenditures | 3,000 | 09/01/2019 | OWN/2018-19/C/42 | 16,860 | ||||
03/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 474 | 03/01/2019 | OWN/2018-19/P/106 | Expenditures | 15,100 | 09/01/2019 | OWN/2018-19/C/48 | 18,600 | ||||
05/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/119 | Expenditures | 17.7 | 11/01/2019 | OWN/2018-19/C/43 | 1,383 | ||||
05/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 852 | 07/01/2019 | FFC/2018-19/P/34 | Expenditures | 20,587 | 18/01/2019 | OWN/2018-19/C/44 | 19,000 | ||||
09/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 13,333 | 07/01/2019 | FFC/2018-19/P/35 | Expenditures | 4,095 | 18/01/2019 | OWN/2018-19/C/46 | 1,020 | ||||
09/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,520 | 07/01/2019 | FFC/2018-19/P/36 | Expenditures | 17.7 | 18/01/2019 | OWN/2018-19/C/49 | 19,200 | ||||
09/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,440 | 07/01/2019 | OWN/2018-19/P/112 | Expenditures | 7,500 | 29/01/2019 | OWN/2018-19/C/45 | 8,800 | ||||
09/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,129 | 10/01/2019 | OWN/2018-19/P/113 | Expenditures | 76,350 | 29/01/2019 | OWN/2018-19/C/50 | 16,300 | ||||
09/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,800 | 10/01/2019 | OWN/2018-19/P/114 | Expenditures | 1,650 | |||||||
09/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 16,800 | 10/01/2019 | OWN/2018-19/P/115 | Expenditures | 1,250 | |||||||
11/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 582 | 11/01/2019 | OWN/2018-19/P/108 | Expenditures | 3,490 | |||||||
11/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 155 | 22/01/2019 | FFC/2018-19/P/37 | Expenditures | 250 | |||||||
11/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 120 | 22/01/2019 | FFC/2018-19/P/38 | Expenditures | 250 | |||||||
18/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 16,853 | 22/01/2019 | FFC/2018-19/P/39 | Expenditures | 448 | |||||||
18/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,790 | 22/01/2019 | FFC/2018-19/P/40 | Expenditures | 2,232 | |||||||
18/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,755 | 22/01/2019 | FFC/2018-19/P/41 | Expenditures | 250 | |||||||
18/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 913 | 22/01/2019 | OWN/2018-19/P/109 | Expenditures | 500 | |||||||
18/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 19,200 | 22/01/2019 | OWN/2018-19/P/110 | Expenditures | 4,900 | |||||||
29/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 8,213 | 24/01/2019 | FFC/2018-19/P/42 | Expenditures | 10,750 | |||||||
29/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,035 | 24/01/2019 | FFC/2018-19/P/43 | Expenditures | 15,120 | |||||||
29/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 910 | 24/01/2019 | OWN/2018-19/P/111 | Expenditures | 1,400 | |||||||
29/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,029 | 24/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,000 | |||||||
29/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 940 | 24/01/2019 | OWN/2018-19/P/117 | Expenditures | 1,500 | |||||||
29/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 16,300 | 29/01/2019 | OWN/2018-19/P/118 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:00 AM. |