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.) |
02/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 17,103 | 01/01/2019 | FFC/2018-19/P/24 | Expenditures | 10,000 | |||||||
02/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 350 | 02/01/2019 | OWN/2018-19/P/70 | Expenditures | 253 | |||||||
02/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 350 | 02/01/2019 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
03/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 682 | 03/01/2019 | OWN/2018-19/P/71 | Expenditures | 12,000 | |||||||
03/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 350 | 03/01/2019 | OWN/2018-19/P/72 | Expenditures | 3,500 | |||||||
03/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 350 | 03/01/2019 | OWN/2018-19/P/73 | Expenditures | 3,500 | |||||||
03/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,290 | 04/01/2019 | OWN/2018-19/P/87 | Expenditures | 108,000 | |||||||
08/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 427,399 | 11/01/2019 | STS/2018-19/P/17 | Expenditures | 36,000 | |||||||
15/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 5,386 | 11/01/2019 | STS/2018-19/P/18 | Expenditures | 223,600 | |||||||
15/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,250 | 11/01/2019 | STS/2018-19/P/19 | Expenditures | 8,000 | |||||||
18/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 54,267 | 15/01/2019 | OWN/2018-19/P/88 | Expenditures | 206 | |||||||
18/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | 15/01/2019 | OWN/2018-19/P/89 | Expenditures | 1,700 | |||||||
21/01/2019 | STS/2018-19/R/10 | Direct Receipts | 342,762.32 | 15/01/2019 | OWN/2018-19/P/90 | Expenditures | 5,400 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/92 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/93 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/01/2019 | STS/2018-19/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/28 | Expenditures | 30,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:19:10 AM. |