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.) |
03/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,665 | 03/01/2019 | FFC/2018-19/P/10 | Expenditures | 6,520 | 03/01/2019 | OWN/2018-19/C/20 | 1,300 | ||||
07/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 26,949 | 03/01/2019 | FFC/2018-19/P/9 | Expenditures | 13,778 | 17/01/2019 | OWN/2018-19/C/21 | 1,900 | ||||
11/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 607 | 03/01/2019 | OWN/2018-19/P/136 | Expenditures | 399 | 24/01/2019 | OWN/2018-19/C/22 | 3,800 | ||||
14/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,091 | 03/01/2019 | OWN/2018-19/P/137 | Expenditures | 600 | |||||||
16/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,410 | 07/01/2019 | OWN/2018-19/P/138 | Expenditures | 10,450 | |||||||
23/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,768 | 07/01/2019 | OWN/2018-19/P/139 | Expenditures | 299,434 | |||||||
24/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 82 | 14/01/2019 | FFC/2018-19/P/11 | Expenditures | 18,700 | |||||||
25/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 3,195 | 14/01/2019 | OWN/2018-19/P/140 | Expenditures | 10,620 | |||||||
31/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 27,964 | 14/01/2019 | OWN/2018-19/P/141 | Expenditures | 9,316 | |||||||
31/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 19,056 | 14/01/2019 | OWN/2018-19/P/142 | Expenditures | 9,316 | |||||||
31/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 27,964 | 14/01/2019 | OWN/2018-19/P/143 | Expenditures | 9,316 | |||||||
31/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 19,056 | 14/01/2019 | OWN/2018-19/P/144 | Expenditures | 9,316 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/145 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/146 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/147 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/148 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/149 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/150 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/151 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/152 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/153 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/155 | Expenditures | 106,474 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/156 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/157 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/158 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/159 | Expenditures | 49,780 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/160 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/161 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/162 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/163 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/164 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/165 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/166 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/12 | Expenditures | 199,740 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/13 | Expenditures | 136,113 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/14 | Expenditures | 17,595 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/167 | Expenditures | 9,316 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/168 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/169 | Expenditures | 12,307 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/171 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:36 PM. |