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.) |
01/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,500 | 04/10/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | 11/10/2018 | OWN/2018-19/C/10 | 1,978 | ||||
01/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 328 | 04/10/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | 11/10/2018 | OWN/2018-19/C/18 | 5,940 | ||||
01/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 184 | 05/10/2018 | FFC/2018-19/P/15 | Expenditures | 118 | 23/10/2018 | OWN/2018-19/C/11 | 18,500 | ||||
01/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 90 | 15/10/2018 | OWN/2018-19/P/47 | Expenditures | 980 | |||||||
01/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 74 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 54 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 375 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 2,240 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 675 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 225 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,990 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 325 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 272 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 182 | Expenditures | ||||||||||
29/10/2018 | MADA/2018-19/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/10/2018 | MADA/2018-19/R/2 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | STS/2018-19/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:33:10 PM. |