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.) |
05/09/2018 | OWN/2018-19/R/891 | Direct Receipts | 1,000 | 10/09/2018 | OWN/2018-19/P/148 | Expenditures | 7,600 | |||||||
05/09/2018 | OWN/2018-19/R/892 | Direct Receipts | 100 | 10/09/2018 | OWN/2018-19/P/149 | Expenditures | 2,000 | |||||||
05/09/2018 | OWN/2018-19/R/893 | Direct Receipts | 972 | 10/09/2018 | OWN/2018-19/P/150 | Expenditures | 34,690 | |||||||
05/09/2018 | OWN/2018-19/R/894 | Direct Receipts | 466 | 10/09/2018 | OWN/2018-19/P/151 | Expenditures | 1,900 | |||||||
05/09/2018 | OWN/2018-19/R/895 | Direct Receipts | 978 | 10/09/2018 | OWN/2018-19/P/152 | Expenditures | 1,500 | |||||||
05/09/2018 | OWN/2018-19/R/896 | Direct Receipts | 1,140 | 10/09/2018 | OWN/2018-19/P/153 | Expenditures | 1,900 | |||||||
05/09/2018 | OWN/2018-19/R/897 | Direct Receipts | 648 | 10/09/2018 | OWN/2018-19/P/154 | Expenditures | 1,000 | |||||||
05/09/2018 | OWN/2018-19/R/898 | Direct Receipts | 1,000 | 10/09/2018 | OWN/2018-19/P/155 | Expenditures | 780 | |||||||
10/09/2018 | OWN/2018-19/R/899 | Direct Receipts | 300 | 10/09/2018 | OWN/2018-19/P/156 | Expenditures | 2,800 | |||||||
10/09/2018 | OWN/2018-19/R/900 | Direct Receipts | 1,140 | 10/09/2018 | OWN/2018-19/P/157 | Expenditures | 2,000 | |||||||
10/09/2018 | OWN/2018-19/R/901 | Direct Receipts | 2,254 | 10/09/2018 | OWN/2018-19/P/158 | Expenditures | 3,800 | |||||||
10/09/2018 | OWN/2018-19/R/902 | Direct Receipts | 1,066 | 10/09/2018 | OWN/2018-19/P/159 | Expenditures | 1,000 | |||||||
10/09/2018 | OWN/2018-19/R/903 | Direct Receipts | 1,300 | 17/09/2018 | FFC/2018-19/P/20 | Expenditures | 226,418 | |||||||
10/09/2018 | OWN/2018-19/R/904 | Direct Receipts | 100 | 17/09/2018 | FFC/2018-19/P/21 | Expenditures | 8,000 | |||||||
18/09/2018 | OWN/2018-19/R/905 | Direct Receipts | 100 | 17/09/2018 | FFC/2018-19/P/22 | Expenditures | 16,000 | |||||||
18/09/2018 | OWN/2018-19/R/906 | Direct Receipts | 100 | 17/09/2018 | FFC/2018-19/P/23 | Expenditures | 7,800 | |||||||
18/09/2018 | OWN/2018-19/R/907 | Direct Receipts | 100 | 17/09/2018 | FFC/2018-19/P/24 | Expenditures | 45,000 | |||||||
18/09/2018 | OWN/2018-19/R/908 | Direct Receipts | 566 | 18/09/2018 | OWN/2018-19/P/160 | Expenditures | 21,240 | |||||||
18/09/2018 | OWN/2018-19/R/909 | Direct Receipts | 881 | 19/09/2018 | OWN/2018-19/P/161 | Expenditures | 11,899 | |||||||
18/09/2018 | OWN/2018-19/R/910 | Direct Receipts | 779 | 25/09/2018 | OWN/2018-19/P/162 | Expenditures | 26,000 | |||||||
18/09/2018 | OWN/2018-19/R/911 | Direct Receipts | 112 | 25/09/2018 | OWN/2018-19/P/163 | Expenditures | 24,780 | |||||||
18/09/2018 | OWN/2018-19/R/912 | Direct Receipts | 868 | 28/09/2018 | FFC/2018-19/P/25 | Expenditures | 163,524 | |||||||
18/09/2018 | OWN/2018-19/R/913 | Direct Receipts | 1,034 | 28/09/2018 | FFC/2018-19/P/26 | Expenditures | 5,000 | |||||||
18/09/2018 | OWN/2018-19/R/914 | Direct Receipts | 1,100 | 28/09/2018 | FFC/2018-19/P/27 | Expenditures | 6,000 | |||||||
18/09/2018 | OWN/2018-19/R/915 | Direct Receipts | 2,844 | 28/09/2018 | FFC/2018-19/P/28 | Expenditures | 9,500 | |||||||
18/09/2018 | OWN/2018-19/R/916 | Direct Receipts | 1,100 | 28/09/2018 | FFC/2018-19/P/29 | Expenditures | 25,000 | |||||||
19/09/2018 | OWN/2018-19/R/917 | Direct Receipts | 1,272 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/918 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/919 | Direct Receipts | 1,008 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/920 | Direct Receipts | 660 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/921 | Direct Receipts | 2,952 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/922 | Direct Receipts | 1,087 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/923 | Direct Receipts | 2,358 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/924 | Direct Receipts | 845 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/925 | Direct Receipts | 914 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/926 | Direct Receipts | 187 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/927 | Direct Receipts | 4,954 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/930 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/931 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/932 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/933 | Direct Receipts | 1,047 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/934 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/935 | Direct Receipts | 1,139 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/936 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:17 AM. |