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 | OWN/2018-19/R/135 | Direct Receipts | 930 | 01/01/2019 | OWN/2018-19/P/191 | Expenditures | 605 | 08/01/2019 | OWN/2018-19/C/52 | 5,000 | ||||
08/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 17,978 | 08/01/2019 | FFC/2018-19/P/25 | Expenditures | 125,000 | 08/01/2019 | OWN/2018-19/C/53 | 10,000 | ||||
08/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 840 | 08/01/2019 | OWN/2018-19/P/192 | Expenditures | 500 | 16/01/2019 | OWN/2018-19/C/54 | 6,300 | ||||
08/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 140 | 08/01/2019 | OWN/2018-19/P/193 | Expenditures | 1,800 | 23/01/2019 | OWN/2018-19/C/55 | 12,000 | ||||
09/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 7,992 | 08/01/2019 | OWN/2018-19/P/194 | Expenditures | 2,000 | 30/01/2019 | OWN/2018-19/C/56 | 12,800 | ||||
09/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,180 | 08/01/2019 | OWN/2018-19/P/195 | Expenditures | 2,200 | |||||||
16/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 8,018 | 08/01/2019 | OWN/2018-19/P/196 | Expenditures | 2,250 | |||||||
16/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 960 | 08/01/2019 | OWN/2018-19/P/197 | Expenditures | 10,000 | |||||||
16/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,740 | 09/01/2019 | OWN/2018-19/P/198 | Expenditures | 2,500 | |||||||
23/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 15,940 | 09/01/2019 | OWN/2018-19/P/199 | Expenditures | 3,990 | |||||||
30/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 7,902 | 09/01/2019 | OWN/2018-19/P/200 | Expenditures | 480 | |||||||
30/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 930 | 16/01/2019 | OWN/2018-19/P/201 | Expenditures | 10,000 | |||||||
30/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 678 | 16/01/2019 | OWN/2018-19/P/202 | Expenditures | 60 | |||||||
31/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 15,532 | 16/01/2019 | OWN/2018-19/P/203 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/204 | Expenditures | 230 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/205 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/27 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/28 | Expenditures | 5,681 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/29 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/30 | Expenditures | 7,049 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/31 | Expenditures | 15,467 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/32 | Expenditures | 58,166 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/33 | Expenditures | 40,758 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/206 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/207 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/208 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/209 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/210 | Expenditures | 26,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:34 AM. |