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.) |
03/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 466 | 03/08/2018 | OWN/2018-19/P/320 | Expenditures | 4,000 | |||||||
04/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 53,000 | 03/08/2018 | OWN/2018-19/P/321 | Expenditures | 10,000 | |||||||
04/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 60,000 | 03/08/2018 | OWN/2018-19/P/322 | Expenditures | 2,500 | |||||||
04/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 520 | 03/08/2018 | OWN/2018-19/P/70 | Expenditures | 6,000 | |||||||
07/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 500 | 11/08/2018 | OWN/2018-19/P/74 | Expenditures | 10,000 | |||||||
07/08/2018 | OWN/2018-19/R/274 | Direct Receipts | 7,340 | 13/08/2018 | OWN/2018-19/P/75 | Expenditures | 3,800 | |||||||
07/08/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,500 | 13/08/2018 | OWN/2018-19/P/76 | Expenditures | 27,409 | |||||||
11/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/77 | Expenditures | 4,982 | |||||||
11/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 2,441 | 13/08/2018 | OWN/2018-19/P/78 | Expenditures | 3,360 | |||||||
11/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 9,246 | 13/08/2018 | OWN/2018-19/P/79 | Expenditures | 8,200 | |||||||
11/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 9,240 | 13/08/2018 | OWN/2018-19/P/80 | Expenditures | 9,300 | |||||||
11/08/2018 | OWN/2018-19/R/270 | Direct Receipts | 500 | 23/08/2018 | OWN/2018-19/P/323 | Expenditures | 1,231 | |||||||
11/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 500 | 23/08/2018 | OWN/2018-19/P/324 | Expenditures | 1,719 | |||||||
11/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,500 | 25/08/2018 | OWN/2018-19/P/325 | Expenditures | 975 | |||||||
11/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,500 | 25/08/2018 | OWN/2018-19/P/326 | Expenditures | 2,100 | |||||||
14/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 7,696 | 25/08/2018 | OWN/2018-19/P/327 | Expenditures | 2,500 | |||||||
14/08/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,782 | 25/08/2018 | OWN/2018-19/P/328 | Expenditures | 870 | |||||||
14/08/2018 | OWN/2018-19/R/278 | Direct Receipts | 8,996 | 25/08/2018 | OWN/2018-19/P/329 | Expenditures | 288 | |||||||
20/08/2018 | OWN/2018-19/R/279 | Direct Receipts | 795 | 30/08/2018 | OWN/2018-19/P/330 | Expenditures | 420 | |||||||
20/08/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,104 | 30/08/2018 | OWN/2018-19/P/331 | Expenditures | 319 | |||||||
20/08/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,104 | 30/08/2018 | OWN/2018-19/P/332 | Expenditures | 1,400 | |||||||
20/08/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,000 | 30/08/2018 | OWN/2018-19/P/333 | Expenditures | 473 | |||||||
20/08/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,500 | 30/08/2018 | OWN/2018-19/P/334 | Expenditures | 288 | |||||||
20/08/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,027,420 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/287 | Direct Receipts | 2,607 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/661 | Direct Receipts | 10,480 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,975 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 6,141 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/292 | Direct Receipts | 2,928 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/293 | Direct Receipts | 368 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/294 | Direct Receipts | 2,208 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/295 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/296 | Direct Receipts | 2,878 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/297 | Direct Receipts | 368 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,091 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,617 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,617 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,353 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,795 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/303 | Direct Receipts | 1,456 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 118,653 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:53:15 AM. |