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.) |
07/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/166 | Expenditures | 4,800 | |||||||
07/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,700 | 02/08/2018 | OWN/2018-19/P/167 | Expenditures | 10,500 | |||||||
10/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,500 | 03/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | |||||||
13/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 4,100 | 04/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
14/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 07/08/2018 | OWN/2018-19/P/168 | Expenditures | 1,700 | |||||||
23/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,514,326 | 08/08/2018 | OWN/2018-19/P/169 | Expenditures | 4,500 | |||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,232 | 10/08/2018 | OWN/2018-19/P/170 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/171 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/173 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/352 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/353 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/27 | Expenditures | 54,142 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/28 | Expenditures | 41,324 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/29 | Expenditures | 55,546 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/218 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:43 AM. |