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/75 | Direct Receipts | 2,820 | 02/01/2019 | FFC/2018-19/P/15 | Expenditures | 16,000 | 03/01/2019 | OWN/2018-19/C/32 | 2,000 | ||||
03/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 40 | 02/01/2019 | FFC/2018-19/P/16 | Expenditures | 80,000 | 16/01/2019 | OWN/2018-19/C/31 | 2,000 | ||||
07/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 80 | 02/01/2019 | FFC/2018-19/P/17 | Expenditures | 35,200 | |||||||
08/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 100 | 03/01/2019 | OWN/2018-19/P/112 | Expenditures | 8,575 | |||||||
11/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 250 | 05/01/2019 | FFC/2018-19/P/18 | Expenditures | 70,000 | |||||||
11/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,115 | 08/01/2019 | OWN/2018-19/P/113 | Expenditures | 15,000 | |||||||
16/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 4,401 | 11/01/2019 | FFC/2018-19/P/19 | Expenditures | 11,400 | |||||||
17/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 647 | 11/01/2019 | FFC/2018-19/P/20 | Expenditures | 47,733 | |||||||
18/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 894 | 11/01/2019 | FFC/2018-19/P/21 | Expenditures | 20,000 | |||||||
19/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 60 | 11/01/2019 | OWN/2018-19/P/123 | Expenditures | 53.1 | |||||||
23/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 435 | 18/01/2019 | FFC/2018-19/P/22 | Expenditures | 11,000 | |||||||
23/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 40 | 18/01/2019 | FFC/2018-19/P/23 | Expenditures | 24,114 | |||||||
25/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 653 | 19/01/2019 | OWN/2018-19/P/115 | Expenditures | 15,000 | |||||||
25/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 14,893 | 21/01/2019 | FFC/2018-19/P/24 | Expenditures | 12,000 | |||||||
28/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,163 | 21/01/2019 | FFC/2018-19/P/25 | Expenditures | 102,978 | |||||||
31/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,445 | 22/01/2019 | FFC/2018-19/P/26 | Expenditures | 39,600 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/117 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/27 | Expenditures | 109,532 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/119 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/121 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/122 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/124 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/125 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:10 PM. |