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/92 | Direct Receipts | 729 | 05/10/2018 | FFC/2018-19/P/47 | Expenditures | 70 | |||||||
01/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 387 | 12/10/2018 | FFC/2018-19/P/48 | Expenditures | 35,000 | |||||||
01/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 370 | 12/10/2018 | FFC/2018-19/P/49 | Expenditures | 110,979 | |||||||
01/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | 12/10/2018 | FFC/2018-19/P/50 | Expenditures | 9,000 | |||||||
01/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 14/10/2018 | OWN/2018-19/P/101 | Expenditures | 7,000 | |||||||
01/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | 14/10/2018 | OWN/2018-19/P/102 | Expenditures | 2,000 | |||||||
01/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 600 | 19/10/2018 | FFC/2018-19/P/51 | Expenditures | 30,000 | |||||||
13/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 9,110 | 19/10/2018 | FFC/2018-19/P/52 | Expenditures | 9,800 | |||||||
17/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 600 | 20/10/2018 | OWN/2018-19/P/43 | Expenditures | 4,500 | |||||||
17/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 632 | 20/10/2018 | OWN/2018-19/P/44 | Expenditures | 17,950 | |||||||
17/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 565 | 20/10/2018 | OWN/2018-19/P/45 | Expenditures | 17,950 | |||||||
17/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 100 | 20/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | |||||||
17/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 92 | 20/10/2018 | OWN/2018-19/P/47 | Expenditures | 20,550 | |||||||
17/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,000 | 22/10/2018 | OWN/2018-19/P/103 | Expenditures | 7,000 | |||||||
17/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,800 | 29/10/2018 | FFC/2018-19/P/53 | Expenditures | 49,000 | |||||||
17/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 61,250 | 29/10/2018 | FFC/2018-19/P/54 | Expenditures | 9,600 | |||||||
17/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 390 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 832 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,322 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 265 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 244 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 511 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 824 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 373 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 724 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 407 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 164 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 475 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 893 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 280 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 8,120 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 4,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:58 PM. |