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.) |
01/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 3,800 | |||||||
01/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | 11/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,050 | |||||||
01/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 900 | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
01/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
01/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,480 | |||||||
01/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,506 | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,450 | |||||||
01/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 700 | 12/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,510 | |||||||
01/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | 12/09/2018 | OWN/2018-19/P/34 | Expenditures | 500 | |||||||
02/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 900 | 12/09/2018 | OWN/2018-19/P/35 | Expenditures | 604 | |||||||
02/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | 14/09/2018 | FFC/2018-19/P/12 | Expenditures | 108,942 | |||||||
02/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,500 | 14/09/2018 | FFC/2018-19/P/13 | Expenditures | 15 | |||||||
02/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 14/09/2018 | FFC/2018-19/P/14 | Expenditures | 2.7 | |||||||
03/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 15/09/2018 | OWN/2018-19/P/42 | Expenditures | 3,800 | |||||||
03/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | 19/09/2018 | OWN/2018-19/P/37 | Expenditures | 16,800 | |||||||
03/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 25/09/2018 | OWN/2018-19/P/45 | Expenditures | 20 | |||||||
03/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 28/09/2018 | OWN/2018-19/P/41 | Expenditures | 938 | |||||||
03/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,454 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 640 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 546 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 140 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 530 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:36:43 PM. |