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.) |
07/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 733,531 | 07/09/2018 | OWN/2018-19/P/72 | Expenditures | 4,000 | 07/09/2018 | OWN/2018-19/C/92 | 5,000 | ||||
12/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 4,438 | 07/09/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | 12/09/2018 | OWN/2018-19/C/36 | 7,920 | ||||
12/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 7,145 | 07/09/2018 | OWN/2018-19/P/74 | Expenditures | 3,800 | 12/09/2018 | OWN/2018-19/C/37 | 20,674 | ||||
12/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 5,267 | 07/09/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | 14/09/2018 | OWN/2018-19/C/38 | 5,371 | ||||
12/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 200 | 24/09/2018 | TSC/2018-19/P/86 | Expenditures | 12,000 | 14/09/2018 | OWN/2018-19/C/39 | 1,500 | ||||
12/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 6,544 | Expenditures | 24/09/2018 | OWN/2018-19/C/40 | 5,106 | |||||||
14/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 200 | Expenditures | 24/09/2018 | OWN/2018-19/C/41 | 480 | |||||||
14/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 200 | Expenditures | 26/09/2018 | OWN/2018-19/C/42 | 3,550 | |||||||
14/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 4,491 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 4,876 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:18 PM. |