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.) |
02/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 79,691 | 02/02/2019 | FFC/2018-19/P/28 | Expenditures | 395,944 | 05/02/2019 | OWN/2018-19/C/64 | 11,600 | ||||
04/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 8,187 | 04/02/2019 | OWN/2018-19/P/147 | Expenditures | 19,450 | 05/02/2019 | OWN/2018-19/C/69 | 5,500 | ||||
04/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 11,985 | 04/02/2019 | OWN/2018-19/P/148 | Expenditures | 18,300 | 07/02/2019 | OWN/2018-19/C/70 | 9,500 | ||||
04/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 22,534 | 05/02/2019 | OWN/2018-19/P/149 | Expenditures | 11,500 | 11/02/2019 | OWN/2018-19/C/65 | 2,500 | ||||
05/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 21,471 | 05/02/2019 | OWN/2018-19/P/154 | Expenditures | 13,620 | 11/02/2019 | OWN/2018-19/C/71 | 10,990 | ||||
05/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 21,600 | 05/02/2019 | STS/2018-19/P/4 | Expenditures | 50,000 | 12/02/2019 | OWN/2018-19/C/66 | 10,500 | ||||
05/02/2019 | STS/2018-19/R/6 | Direct Receipts | 50,000 | 08/02/2019 | OWN/2018-19/P/150 | Expenditures | 11,500 | 14/02/2019 | OWN/2018-19/C/67 | 13,350 | ||||
07/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 8,800 | 11/02/2019 | OWN/2018-19/P/155 | Expenditures | 12,500 | 14/02/2019 | OWN/2018-19/C/72 | 10,000 | ||||
11/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,199 | 12/02/2019 | OWN/2018-19/P/151 | Expenditures | 5,500 | 15/02/2019 | OWN/2018-19/C/73 | 5,000 | ||||
11/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 25,950 | 12/02/2019 | OWN/2018-19/P/152 | Expenditures | 25,350 | 18/02/2019 | OWN/2018-19/C/74 | 5,400 | ||||
12/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 18,122 | 12/02/2019 | OWN/2018-19/P/156 | Expenditures | 40,128 | 20/02/2019 | OWN/2018-19/C/75 | 8,500 | ||||
12/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,064 | 14/02/2019 | OWN/2018-19/P/153 | Expenditures | 25,000 | 27/02/2019 | OWN/2018-19/C/68 | 5,000 | ||||
14/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 13,817 | 14/02/2019 | OWN/2018-19/P/157 | Expenditures | 7,800 | 27/02/2019 | OWN/2018-19/C/76 | 5,000 | ||||
14/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 14,100 | 27/02/2019 | OWN/2018-19/P/158 | Expenditures | 14,700 | 27/02/2019 | OWN/2018-19/C/77 | 950 | ||||
15/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 5,600 | Expenditures | 27/02/2019 | OWN/2018-19/C/78 | 2,064 | |||||||
18/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 5,300 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,590 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 22,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:55 PM. |