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/143 | Direct Receipts | 3,846 | 01/11/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | |||||||
01/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 75 | 01/11/2018 | FFC/2018-19/P/11 | Expenditures | 59,770 | |||||||
01/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 75 | 01/11/2018 | FFC/2018-19/P/12 | Expenditures | 84,607 | |||||||
01/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 140 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 108,484 | |||||||
01/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 3,846 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 2,333 | |||||||
01/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 75 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 1,166 | |||||||
01/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 3,846 | 01/11/2018 | OWN/2018-19/P/78 | Expenditures | 39,200 | |||||||
01/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 3,846 | 01/11/2018 | OWN/2018-19/P/79 | Expenditures | 700 | |||||||
01/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 75 | 01/11/2018 | OWN/2018-19/P/80 | Expenditures | 25,500 | |||||||
01/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 75 | 03/11/2018 | OWN/2018-19/P/102 | Expenditures | 2,600 | |||||||
01/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 140 | 03/11/2018 | OWN/2018-19/P/19 | Expenditures | 2,600 | |||||||
02/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,769 | 03/11/2018 | OWN/2018-19/P/81 | Expenditures | 9,600 | |||||||
02/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 50 | 28/11/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | |||||||
02/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 65 | 28/11/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
02/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,769 | 28/11/2018 | OWN/2018-19/P/21 | Expenditures | 28 | |||||||
02/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 50 | 28/11/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | |||||||
02/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 75 | 29/11/2018 | OWN/2018-19/P/104 | Expenditures | 28 | |||||||
03/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 20 | 30/11/2018 | OWN/2018-19/P/83 | Expenditures | 4,000 | |||||||
03/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 366 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 366 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 35 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,185 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 65 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 115 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 55 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 789 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 760 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/500 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 452 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 452 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/501 | Direct Receipts | 194 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 194 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:56 PM. |