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/209 | Direct Receipts | 1,080 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 100,000 | 26/09/2018 | OWN/2018-19/C/13 | 11,500 | ||||
26/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 250 | 06/09/2018 | OWN/2018-19/P/11 | Expenditures | 12,500 | 27/09/2018 | OWN/2018-19/C/5 | 5,700 | ||||
26/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 150 | 06/09/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
26/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 150 | 06/09/2018 | OWN/2018-19/P/13 | Expenditures | 5,525 | |||||||
26/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,530 | 14/09/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | |||||||
26/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 760 | 29/09/2018 | OWN/2018-19/P/21 | Expenditures | 7,700 | |||||||
26/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 850 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 535 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 195 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 105 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 210 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 620 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 275 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 310 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 610 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 510 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 215 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 105 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 130 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 275 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 85 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:22:25 AM. |