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.) |
11/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 8,256 | 01/02/2019 | OWN/2018-19/P/188 | Expenditures | 177 | 01/02/2019 | OWN/2018-19/C/45 | 30,000 | ||||
11/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 36,195 | 02/02/2019 | FFC/2018-19/P/43 | Expenditures | 3,300 | 12/02/2019 | OWN/2018-19/C/46 | 33,531 | ||||
12/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 7,469 | 02/02/2019 | FFC/2018-19/P/44 | Expenditures | 3,300 | 20/02/2019 | OWN/2018-19/C/47 | 10,766 | ||||
15/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 41,667 | 02/02/2019 | FFC/2018-19/P/45 | Expenditures | 1,050 | 28/02/2019 | OWN/2018-19/C/48 | 29,764 | ||||
18/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 7,768 | 02/02/2019 | FFC/2018-19/P/46 | Expenditures | 1,050 | |||||||
20/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 6,148 | 02/02/2019 | FFC/2018-19/P/47 | Expenditures | 2,250 | |||||||
21/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 32,561 | 02/02/2019 | FFC/2018-19/P/48 | Expenditures | 2,250 | |||||||
22/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 6,230 | 05/02/2019 | FFC/2018-19/P/49 | Expenditures | 50,000 | |||||||
26/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 13,500 | 05/02/2019 | FFC/2018-19/P/50 | Expenditures | 50,000 | |||||||
26/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 13,500 | 08/02/2019 | OWN/2018-19/P/189 | Expenditures | 20,826 | |||||||
28/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,000 | 08/02/2019 | OWN/2018-19/P/203 | Expenditures | 2,548 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/191 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/192 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/193 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/194 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/204 | Expenditures | 34,985 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/205 | Expenditures | 6,682 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/52 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/53 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/54 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/55 | Expenditures | 67,725 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/56 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/57 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/58 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/59 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/195 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/196 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/197 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/198 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/206 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/207 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/199 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/200 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/201 | Expenditures | 83,615 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/202 | Expenditures | 34,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:43 AM. |