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.) |
05/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 19,551 | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 7,475 | |||||||
05/11/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,731,973 | 02/11/2018 | OWN/2018-19/P/46 | Expenditures | 7,475 | |||||||
05/11/2018 | OWN/2018-19/R/383 | Direct Receipts | 74 | 02/11/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
18/11/2018 | OWN/2018-19/R/391 | Direct Receipts | 725 | 02/11/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
27/11/2018 | OWN/2018-19/R/392 | Direct Receipts | 983 | 02/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 900 | 02/11/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
30/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | |||||||
30/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | |||||||
30/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 100 | 03/11/2018 | OWN/2018-19/P/26 | Expenditures | 15,950 | |||||||
30/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 100 | 03/11/2018 | OWN/2018-19/P/27 | Expenditures | 500 | |||||||
30/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/28 | Expenditures | 650 | |||||||
30/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 100 | 14/11/2018 | OWN/2018-19/P/53 | Expenditures | 2,880 | |||||||
30/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 100 | 14/11/2018 | OWN/2018-19/P/54 | Expenditures | 595 | |||||||
30/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 100 | 18/11/2018 | OWN/2018-19/P/55 | Expenditures | 450 | |||||||
30/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 100 | 27/11/2018 | OWN/2018-19/P/56 | Expenditures | 490 | |||||||
30/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:37 AM. |