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.) |
05/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 3,180 | 02/01/2019 | OWN/2018-19/P/146 | Expenditures | 3,000 | 05/01/2019 | OWN/2018-19/C/32 | 13 | ||||
05/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,407 | 02/01/2019 | OWN/2018-19/P/147 | Expenditures | 6,000 | 25/01/2019 | OWN/2018-19/C/41 | 105 | ||||
11/01/2019 | FFC/2018-19/R/15 | Direct Receipts | 1,256 | 03/01/2019 | OWN/2018-19/P/106 | Expenditures | 5,600 | |||||||
11/01/2019 | FFC/2018-19/R/16 | Direct Receipts | 628 | 05/01/2019 | OWN/2018-19/P/107 | Expenditures | 5,600 | |||||||
11/01/2019 | FFC/2018-19/R/17 | Direct Receipts | 1,256 | 11/01/2019 | FFC/2018-19/P/10 | Expenditures | 75,611 | |||||||
11/01/2019 | FFC/2018-19/R/18 | Direct Receipts | 1,256 | 21/01/2019 | OWN/2018-19/P/150 | Expenditures | 1,000 | |||||||
11/01/2019 | FFC/2018-19/R/19 | Direct Receipts | 1,519 | 21/01/2019 | OWN/2018-19/P/151 | Expenditures | 540 | |||||||
11/01/2019 | FFC/2018-19/R/20 | Direct Receipts | 152 | 24/01/2019 | OWN/2018-19/P/152 | Expenditures | 2,410 | |||||||
21/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,000 | 24/01/2019 | OWN/2018-19/P/153 | Expenditures | 1,860 | |||||||
21/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 271 | 24/01/2019 | OWN/2018-19/P/154 | Expenditures | 720 | |||||||
21/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 145 | 24/01/2019 | OWN/2018-19/P/155 | Expenditures | 5,600 | |||||||
21/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 145 | 24/01/2019 | OWN/2018-19/P/196 | Expenditures | 3,000 | |||||||
21/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 10,000 | 25/01/2019 | OWN/2018-19/P/156 | Expenditures | 320 | |||||||
24/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 2,859 | 25/01/2019 | OWN/2018-19/P/157 | Expenditures | 150 | |||||||
24/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 117 | 25/01/2019 | OWN/2018-19/P/158 | Expenditures | 218 | |||||||
24/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 305 | 31/01/2019 | FFC/2018-19/P/11 | Expenditures | 36,059 | |||||||
24/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 305 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 46 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 2,866 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 1,634 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,335 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 130 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/21 | Direct Receipts | 1,469 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/22 | Direct Receipts | 735 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/23 | Direct Receipts | 1,469 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/24 | Direct Receipts | 1,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:49 PM. |