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.) |
01/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,981 | 06/02/2019 | FFC/2018-19/P/15 | Expenditures | 34,900 | 04/02/2019 | OWN/2018-19/C/31 | 5,000 | ||||
02/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 120 | 13/02/2019 | FFC/2018-19/P/16 | Expenditures | 39,800 | 16/02/2019 | OWN/2018-19/C/32 | 7,870 | ||||
08/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,200 | 13/02/2019 | FFC/2018-19/P/17 | Expenditures | 12,980 | 21/02/2019 | OWN/2018-19/C/33 | 2,430 | ||||
09/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 4,550 | 13/02/2019 | FFC/2018-19/P/18 | Expenditures | 12,000 | |||||||
11/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 372 | 15/02/2019 | FFC/2018-19/P/19 | Expenditures | 12,980 | |||||||
14/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,062 | 15/02/2019 | FFC/2018-19/P/20 | Expenditures | 15,500 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,380 | 15/02/2019 | OWN/2018-19/P/59 | Expenditures | 460 | |||||||
20/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 304 | 15/02/2019 | OWN/2018-19/P/60 | Expenditures | 2,800 | |||||||
22/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 20 | 15/02/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
26/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,041 | 16/02/2019 | OWN/2018-19/P/62 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/67 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/68 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/69 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/70 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/72 | Expenditures | 698 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/73 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/74 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/76 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/77 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/78 | Expenditures | 5,589 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/79 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/81 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/83 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:40 AM. |