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.) |
01/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 9,041 | 01/12/2018 | FFC/2018-19/P/11 | Expenditures | 191,680 | 20/12/2018 | OWN/2018-19/C/12 | 8,900 | ||||
21/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | 01/12/2018 | FFC/2018-19/P/12 | Expenditures | 196,419 | 21/12/2018 | OWN/2018-19/C/7 | 21,240 | ||||
21/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | 07/12/2018 | FFC/2018-19/P/13 | Expenditures | 27,720 | 22/12/2018 | OWN/2018-19/C/8 | 8,500 | ||||
21/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,253 | 21/12/2018 | OWN/2018-19/P/13 | Expenditures | 8,500 | |||||||
21/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,186 | 31/12/2018 | OWN/2018-19/P/29 | Expenditures | 690 | |||||||
21/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 370 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 153 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,697 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 342 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 230 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 690 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 690 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 198 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 736 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 192 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 405 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 547 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,741 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 84 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 136 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,697 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 436 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 751 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 49 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 4,288 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 594 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 201 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 533 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 136 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,571 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 74,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:53:44 PM. |