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.) |
24/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 245 | 05/07/2018 | FFC/2018-19/P/2 | Expenditures | 73,800 | |||||||
24/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 330 | 05/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,600 | |||||||
24/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 163 | 12/07/2018 | FFC/2018-19/P/3 | Expenditures | 5,400 | |||||||
24/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 555 | 12/07/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | |||||||
24/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 250 | 12/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
24/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 150 | 18/07/2018 | FFC/2018-19/P/5 | Expenditures | 8,300 | |||||||
24/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 159 | 18/07/2018 | FFC/2018-19/P/6 | Expenditures | 12,000 | |||||||
24/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 288 | 21/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | |||||||
24/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 161 | 25/07/2018 | OWN/2018-19/P/20 | Expenditures | 500 | |||||||
24/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 190 | 25/07/2018 | OWN/2018-19/P/21 | Expenditures | 500 | |||||||
24/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 249 | 25/07/2018 | OWN/2018-19/P/22 | Expenditures | 800 | |||||||
25/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 432 | 25/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,991 | |||||||
25/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 256 | 25/07/2018 | OWN/2018-19/P/24 | Expenditures | 300 | |||||||
25/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 145 | 25/07/2018 | OWN/2018-19/P/25 | Expenditures | 400 | |||||||
25/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 471 | 25/07/2018 | OWN/2018-19/P/26 | Expenditures | 250 | |||||||
25/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 228 | 26/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,447 | |||||||
25/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 611 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 166 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 564 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,079 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 207 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 243 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 470 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 883 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 255 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 201 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 307 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 603 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 88 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 380 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 370 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 445 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 161 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 181 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 205 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 355 | Expenditures | ||||||||||
31/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 161 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 252 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 208 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 459 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 260 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:15:21 PM. |