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/128 | Direct Receipts | 3,400 | 01/01/2019 | OWN/2018-19/P/193 | Expenditures | 10,000 | |||||||
01/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 5,800 | 01/01/2019 | OWN/2018-19/P/194 | Expenditures | 5,400 | |||||||
01/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,600 | 03/01/2019 | FFC/2018-19/P/26 | Expenditures | 56,610 | |||||||
04/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 3,445 | 03/01/2019 | FFC/2018-19/P/28 | Expenditures | 26,987 | |||||||
07/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,163,164 | 03/01/2019 | FFC/2018-19/P/29 | Expenditures | 33,134 | |||||||
07/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 9,330 | 04/01/2019 | OWN/2018-19/P/195 | Expenditures | 295 | |||||||
11/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 4,070 | 08/01/2019 | FFC/2018-19/P/30 | Expenditures | 43,900 | |||||||
11/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 650 | 08/01/2019 | FFC/2018-19/P/31 | Expenditures | 99,120 | |||||||
25/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 6,107 | 08/01/2019 | FFC/2018-19/P/32 | Expenditures | 99,500 | |||||||
25/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 11,600 | 08/01/2019 | FFC/2018-19/P/33 | Expenditures | 35,765 | |||||||
30/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 24,500 | 08/01/2019 | FFC/2018-19/P/34 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/159 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/196 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/37 | Expenditures | 177 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/38 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/39 | Expenditures | 52,520 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/40 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/41 | Expenditures | 57,704 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/43 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/160 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/44 | Expenditures | 45,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:50 AM. |