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.) |
01/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 06/09/2018 | FFC/2018-19/P/9 | Expenditures | 2,520 | |||||||
01/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 40 | 26/09/2018 | FFC/2018-19/P/10 | Expenditures | 74,818 | |||||||
01/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 50 | 27/09/2018 | OWN/2018-19/P/18 | Expenditures | 8,212 | |||||||
01/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 50 | 30/09/2018 | OWN/2018-19/P/11 | Expenditures | 15,674 | |||||||
01/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 52 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 399 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 114 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 129 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 392 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 363 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 197 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 994 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 460 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 149 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 893 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 460 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 22 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 90 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 92 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,048 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,048 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 319 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,995 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:15:13 AM. |