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.) |
01/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 444 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 8,650 | |||||||
01/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,824 | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,050 | |||||||
01/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,242 | 01/11/2018 | OWN/2018-19/P/27 | Expenditures | 8,009 | |||||||
01/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 720 | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 932 | |||||||
01/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 720 | 01/11/2018 | OWN/2018-19/P/29 | Expenditures | 7,550 | |||||||
01/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,080 | 01/11/2018 | OWN/2018-19/P/30 | Expenditures | 850 | |||||||
01/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,160 | 01/11/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,440 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 31,250 | |||||||
01/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,440 | 03/11/2018 | OWN/2018-19/P/32 | Expenditures | 70 | |||||||
03/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | 16/11/2018 | FFC/2018-19/P/1 | Expenditures | 163,950 | |||||||
03/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 500 | 22/11/2018 | FFC/2018-19/P/2 | Expenditures | 3,526 | |||||||
03/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,250 | 22/11/2018 | FFC/2018-19/P/3 | Expenditures | 1,763 | |||||||
03/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,080 | 22/11/2018 | FFC/2018-19/P/4 | Expenditures | 1,763 | |||||||
03/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 720 | 22/11/2018 | FFC/2018-19/P/5 | Expenditures | 5,319 | |||||||
13/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,234 | 26/11/2018 | OWN/2018-19/P/33 | Expenditures | 6,200 | |||||||
13/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,762 | 27/11/2018 | OWN/2018-19/P/34 | Expenditures | 6,900 | |||||||
13/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,921 | 30/11/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | |||||||
13/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 244 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 760 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 674 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,334 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,188 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,288 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 688 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,776 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/362 | Direct Receipts | 95,000 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 29,684 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,489 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:30 AM. |