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.) |
01/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 13,268 | 01/11/2018 | OWN/2018-19/P/131 | Expenditures | 13,268 | |||||||
02/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 163 | 01/11/2018 | OWN/2018-19/P/132 | Expenditures | 7,634 | |||||||
02/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 164 | 01/11/2018 | OWN/2018-19/P/86 | Expenditures | 1,500 | |||||||
02/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 483 | 01/11/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | |||||||
02/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 237 | 01/11/2018 | OWN/2018-19/P/88 | Expenditures | 1,600 | |||||||
02/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 212 | 01/11/2018 | OWN/2018-19/P/89 | Expenditures | 7,175 | |||||||
02/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 6,000 | 05/11/2018 | OWN/2018-19/P/133 | Expenditures | 7,634 | |||||||
02/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,645 | 05/11/2018 | OWN/2018-19/P/134 | Expenditures | 8,300 | |||||||
02/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 386 | 05/11/2018 | OWN/2018-19/P/90 | Expenditures | 7,175 | |||||||
03/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 184 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,050 | |||||||
03/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 299 | 26/11/2018 | OWN/2018-19/P/135 | Expenditures | 9,000 | |||||||
03/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 220 | 26/11/2018 | OWN/2018-19/P/92 | Expenditures | 9,300 | |||||||
03/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 285 | 26/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,400 | |||||||
03/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 707 | 27/11/2018 | OWN/2018-19/P/136 | Expenditures | 5,400 | |||||||
03/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 102 | 27/11/2018 | OWN/2018-19/P/137 | Expenditures | 4,000 | |||||||
03/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 197 | 27/11/2018 | OWN/2018-19/P/94 | Expenditures | 2,250 | |||||||
03/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 102 | 29/11/2018 | OWN/2018-19/P/138 | Expenditures | 9,000 | |||||||
03/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 2,096 | 29/11/2018 | OWN/2018-19/P/139 | Expenditures | 1,000 | |||||||
05/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,426 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 357 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 492 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 337 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 199 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 159 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 332 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 267 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,495 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 504 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 226 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 73 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 489 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 190 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 248 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 151 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 160 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 315 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 233 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 312 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 405 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,417 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 189 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 128 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 398 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 247 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 439 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 170 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 236 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 232 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 232 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 72 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 217 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 125 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 151 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 9,076 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,897 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:08:41 AM. |