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.) |
02/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 500 | 02/02/2019 | OWN/2018-19/P/26 | Expenditures | 2,006 | 13/02/2019 | OWN/2018-19/C/13 | 18,000 | ||||
02/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 500 | 04/02/2019 | OWN/2018-19/P/32 | Expenditures | 1,350 | 22/02/2019 | OWN/2018-19/C/14 | 17,000 | ||||
02/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 500 | 04/02/2019 | OWN/2018-19/P/33 | Expenditures | 640 | 25/02/2019 | OWN/2018-19/C/15 | 18,700 | ||||
02/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 150 | 04/02/2019 | OWN/2018-19/P/34 | Expenditures | 230 | |||||||
12/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 8,100 | 05/02/2019 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
12/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 18/02/2019 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
13/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,000 | 22/02/2019 | FFC/2018-19/P/100 | Expenditures | 6,050 | |||||||
18/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 40 | 22/02/2019 | FFC/2018-19/P/101 | Expenditures | 3,600 | |||||||
18/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 50 | 22/02/2019 | FFC/2018-19/P/102 | Expenditures | 3,375 | |||||||
19/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 16,000 | 22/02/2019 | FFC/2018-19/P/103 | Expenditures | 10,800 | |||||||
19/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 50 | 22/02/2019 | FFC/2018-19/P/104 | Expenditures | 3,000 | |||||||
20/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 22/02/2019 | FFC/2018-19/P/105 | Expenditures | 450 | |||||||
20/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 150 | 22/02/2019 | FFC/2018-19/P/106 | Expenditures | 1,000 | |||||||
23/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,500 | 22/02/2019 | FFC/2018-19/P/107 | Expenditures | 44,900 | |||||||
23/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 16,000 | 22/02/2019 | FFC/2018-19/P/108 | Expenditures | 9,750 | |||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/109 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/110 | Expenditures | 6,594 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/111 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/112 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/113 | Expenditures | 6,594 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/114 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/115 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/116 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/117 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/118 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/119 | Expenditures | 12,315 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/36 | Expenditures | 1,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:14:15 PM. |