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.) |
01/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 7,180 | 01/12/2018 | OWN/2018-19/P/110 | Expenditures | 5,400 | |||||||
01/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 11,690 | 01/12/2018 | OWN/2018-19/P/111 | Expenditures | 10,800 | |||||||
04/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 10,682 | 04/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,000 | |||||||
15/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,700 | 04/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,000 | |||||||
15/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 20,000 | 04/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | |||||||
24/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 7,753 | 04/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,000 | |||||||
24/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 11,348 | 04/12/2018 | OWN/2018-19/P/117 | Expenditures | 1,000 | |||||||
24/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 5,980 | 04/12/2018 | OWN/2018-19/P/118 | Expenditures | 1,000 | |||||||
24/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 900 | 04/12/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | |||||||
26/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 57,300 | 04/12/2018 | OWN/2018-19/P/120 | Expenditures | 1,000 | |||||||
26/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,672,768 | 04/12/2018 | OWN/2018-19/P/121 | Expenditures | 1,000 | |||||||
26/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 50,826 | 04/12/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 45,510 | 04/12/2018 | OWN/2018-19/P/123 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/154 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/156 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/159 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/162 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/41 | Expenditures | 124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:57 PM. |