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.) |
17/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 28,500 | 05/09/2018 | FFC/2018-19/P/15 | Expenditures | 19,351 | 25/09/2018 | OWN/2018-19/C/2 | 30,000 | ||||
17/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | 05/09/2018 | FFC/2018-19/P/16 | Expenditures | 6,929 | |||||||
17/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,500 | 25/09/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | |||||||
17/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,388 | 25/09/2018 | OWN/2018-19/P/19 | Expenditures | 19,220 | |||||||
17/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 364 | 25/09/2018 | OWN/2018-19/P/20 | Expenditures | 29,340 | |||||||
17/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 443 | 28/09/2018 | FFC/2018-19/P/17 | Expenditures | 110,979 | |||||||
17/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,121 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 155 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 322 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 408 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 119 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 635 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,006 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,179 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,059 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 262 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,451 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 140 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,413 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 148 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 351 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,771 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 269 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 251 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 257 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 170 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 37 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,392 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,960 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 41.5 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 30.77 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 663 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 725 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,320 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,636 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 801 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 162 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 235 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,417 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 767 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 695 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,308 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 40,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:26 PM. |