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.) |
01/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,300 | 12/11/2018 | OWN/2018-19/P/36 | Expenditures | 15,300 | |||||||
27/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 125 | 16/11/2018 | OWN/2018-19/P/37 | Expenditures | 3,700 | |||||||
27/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 105 | 17/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | |||||||
27/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 105 | 22/11/2018 | FFC/2018-19/P/5 | Expenditures | 55,489 | |||||||
27/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 55 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 95 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 320 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 440 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,985 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 85 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 145 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 290 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 110 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,649 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 95 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 135 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 175 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 110 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 105 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 85 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 190 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 934 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 410 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 185 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 550 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 6,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:42 AM. |