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.) |
01/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 500 | 01/10/2018 | FFC/2018-19/P/10 | Expenditures | 134,018 | |||||||
01/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 500 | 10/10/2018 | FFC/2018-19/P/13 | Expenditures | 13,320 | |||||||
01/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 500 | 10/10/2018 | FFC/2018-19/P/14 | Expenditures | 5,660 | |||||||
01/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 531 | 10/10/2018 | FFC/2018-19/P/15 | Expenditures | 9,000 | |||||||
01/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 660 | 10/10/2018 | FFC/2018-19/P/16 | Expenditures | 6,210 | |||||||
08/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 500 | 12/10/2018 | FFC/2018-19/P/17 | Expenditures | 13,320 | |||||||
08/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/18 | Expenditures | 9,000 | |||||||
08/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,000 | 30/10/2018 | OWN/2018-19/P/19 | Expenditures | 7,000 | |||||||
15/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 187 | 30/10/2018 | OWN/2018-19/P/28 | Expenditures | 558 | |||||||
15/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 274 | 30/10/2018 | OWN/2018-19/P/29 | Expenditures | 9,000 | |||||||
15/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 358 | 30/10/2018 | OWN/2018-19/P/30 | Expenditures | 25,000 | |||||||
15/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 233 | 31/10/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
15/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 310 | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 20,000 | |||||||
15/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 60 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 80 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 340 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 620 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 730 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 215 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 46 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 90 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 105 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 65 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 68 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 44 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 181 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 754 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/412 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/413 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:15 AM. |