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.) |
25/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,160 | 04/09/2018 | FFC/2018-19/P/7 | Expenditures | 207,000 | |||||||
25/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,427 | 04/09/2018 | FFC/2018-19/P/8 | Expenditures | 247,000 | |||||||
25/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 656 | 27/09/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
25/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,140 | 28/09/2018 | FFC/2018-19/P/12 | Expenditures | 5.9 | |||||||
26/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 916 | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 42,000 | |||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 760 | 28/09/2018 | OWN/2018-19/P/38 | Expenditures | 400 | |||||||
26/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 82,000 | |||||||
26/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 248 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 860 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,302 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 358 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,149 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,261 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,113 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,048 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 466 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 314 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,712 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 842 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 528 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 336 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 956 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,396 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,112 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 207 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 740 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,775 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,823 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 94 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 744 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 188 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 612 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 994 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,532 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 529,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:26 AM. |