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/169 | Direct Receipts | 378 | 01/09/2018 | OWN/2018-19/P/83 | Expenditures | 20,000 | |||||||
01/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 200 | 01/09/2018 | OWN/2018-19/P/84 | Expenditures | 1,280 | |||||||
03/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 5,370 | 05/09/2018 | FFC/2018-19/P/7 | Expenditures | 25,900 | |||||||
03/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,590 | 05/09/2018 | OWN/2018-19/P/85 | Expenditures | 800 | |||||||
04/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,855 | 06/09/2018 | OWN/2018-19/P/86 | Expenditures | 260 | |||||||
04/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 720 | 10/09/2018 | FFC/2018-19/P/55 | Expenditures | 10,000 | |||||||
05/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,000 | 12/09/2018 | FFC/2018-19/P/8 | Expenditures | 23,500 | |||||||
05/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,890 | 12/09/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
05/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,980 | 15/09/2018 | FFC/2018-19/P/56 | Expenditures | 53,115 | |||||||
06/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,901 | 15/09/2018 | FFC/2018-19/P/57 | Expenditures | 389,323 | |||||||
06/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 2,030 | 18/09/2018 | OWN/2018-19/P/88 | Expenditures | 12,433 | |||||||
07/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,053 | 19/09/2018 | OWN/2018-19/P/89 | Expenditures | 400 | |||||||
10/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 960,111 | 21/09/2018 | OWN/2018-19/P/90 | Expenditures | 6,000 | |||||||
10/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,617 | 24/09/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | |||||||
10/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 600 | 25/09/2018 | FFC/2018-19/P/9 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 2,812 | 26/09/2018 | OWN/2018-19/P/92 | Expenditures | 4,200 | |||||||
11/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,100 | 29/09/2018 | FFC/2018-19/P/58 | Expenditures | 3,200 | |||||||
12/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,510 | 29/09/2018 | FFC/2018-19/P/59 | Expenditures | 5,500 | |||||||
13/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,520 | 29/09/2018 | OWN/2018-19/P/93 | Expenditures | 1,200 | |||||||
14/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,155 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 938 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 3,380 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,090 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,371 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 3,160 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 820 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 680 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:49 PM. |