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.) |
05/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | 01/12/2018 | OWN/2018-19/P/57 | Expenditures | 6,285 | 17/12/2018 | OWN/2018-19/C/4 | 15,000 | ||||
05/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 662 | 01/12/2018 | OWN/2018-19/P/58 | Expenditures | 6,200 | |||||||
05/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 71 | 12/12/2018 | MADA/2018-19/P/12 | Expenditures | 410,200 | |||||||
05/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | |||||||
05/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,346 | 12/12/2018 | OWN/2018-19/P/60 | Expenditures | 2,300 | |||||||
05/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 181 | 17/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,880 | |||||||
05/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 966 | 18/12/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
05/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 500 | 18/12/2018 | OWN/2018-19/P/63 | Expenditures | 4,400 | |||||||
05/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 816 | 18/12/2018 | OWN/2018-19/P/64 | Expenditures | 680 | |||||||
05/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 434 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 285 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 772 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 448 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 233 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,354 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 324 | Expenditures | ||||||||||
10/12/2018 | MADA/2018-19/R/13 | Direct Receipts | 441,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 856 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 236 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,675 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,078 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 917 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 129 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 510 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 72 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 878 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 99 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 123 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 36 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:23:14 PM. |