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.) |
04/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 04/09/2018 | OWN/2018-19/P/87 | Expenditures | 100 | |||||||
04/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,100 | 06/09/2018 | FFC/2018-19/P/24 | Expenditures | 35,000 | |||||||
04/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,100 | 06/09/2018 | FFC/2018-19/P/25 | Expenditures | 11,600 | |||||||
06/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,500 | 06/09/2018 | OWN/2018-19/P/88 | Expenditures | 14,500 | |||||||
11/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 27,150 | 06/09/2018 | OWN/2018-19/P/89 | Expenditures | 14,500 | |||||||
14/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,635 | 06/09/2018 | OWN/2018-19/P/90 | Expenditures | 14,500 | |||||||
14/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,100 | 06/09/2018 | OWN/2018-19/P/91 | Expenditures | 4,500 | |||||||
14/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 150 | 06/09/2018 | OWN/2018-19/P/92 | Expenditures | 4,000 | |||||||
19/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,287 | 11/09/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | |||||||
19/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 62,305 | 11/09/2018 | OWN/2018-19/P/94 | Expenditures | 1,050 | |||||||
26/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,732 | 14/09/2018 | FFC/2018-19/P/26 | Expenditures | 47,000 | |||||||
26/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,100 | 14/09/2018 | FFC/2018-19/P/27 | Expenditures | 47,000 | |||||||
26/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,484 | 14/09/2018 | FFC/2018-19/P/28 | Expenditures | 48,000 | |||||||
27/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,742 | 14/09/2018 | FFC/2018-19/P/29 | Expenditures | 44,835 | |||||||
27/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 450 | 14/09/2018 | FFC/2018-19/P/30 | Expenditures | 41,850 | |||||||
27/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,100 | 14/09/2018 | FFC/2018-19/P/31 | Expenditures | 32,500 | |||||||
27/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 720 | 14/09/2018 | OWN/2018-19/P/95 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/96 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/97 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/98 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/99 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/100 | Expenditures | 714 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/32 | Expenditures | 4,737 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/35 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/102 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/103 | Expenditures | 22,201 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/104 | Expenditures | 19,302 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/105 | Expenditures | 14,828 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/106 | Expenditures | 12,371 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/107 | Expenditures | 14,856 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/108 | Expenditures | 16,734 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/109 | Expenditures | 26,537 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/110 | Expenditures | 16,596 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/111 | Expenditures | 11,653 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/112 | Expenditures | 12,868 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/113 | Expenditures | 8,283 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/114 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/115 | Expenditures | 7,124 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/116 | Expenditures | 17,286 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/117 | Expenditures | 4,804 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/118 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/119 | Expenditures | 5,522 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/120 | Expenditures | 8,367 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/121 | Expenditures | 29,409 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/122 | Expenditures | 25,847 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/123 | Expenditures | 5,467 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/124 | Expenditures | 11,736 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/125 | Expenditures | 28,442 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/126 | Expenditures | 21,511 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/127 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/128 | Expenditures | 11,211 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/129 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/130 | Expenditures | 29,133 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/132 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/133 | Expenditures | 199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:38 AM. |