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/108 | Direct Receipts | 100 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 131,173 | 08/10/2018 | OWN/2018-19/C/3 | 2,500 | ||||
01/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 720 | 09/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | 10/10/2018 | FFC/2018-19/C/1 | 100 | ||||
01/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | 10/10/2018 | OWN/2018-19/P/50 | Expenditures | 10,000 | 25/10/2018 | OWN/2018-19/C/4 | 2,500 | ||||
01/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | 10/10/2018 | OWN/2018-19/P/51 | Expenditures | 100 | 31/10/2018 | OWN/2018-19/C/7 | 485 | ||||
01/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 720 | 11/10/2018 | OWN/2018-19/P/56 | Expenditures | 250 | 31/10/2018 | OWN/2018-19/C/8 | 965 | ||||
01/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | 11/10/2018 | OWN/2018-19/P/57 | Expenditures | 9,000 | |||||||
01/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 100 | 11/10/2018 | OWN/2018-19/P/58 | Expenditures | 10,000 | |||||||
01/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 720 | 12/10/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 720 | 24/10/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | 24/10/2018 | OWN/2018-19/P/60 | Expenditures | 3,500 | |||||||
01/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 100 | 24/10/2018 | OWN/2018-19/P/61 | Expenditures | 6,130 | |||||||
01/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 100 | 24/10/2018 | OWN/2018-19/P/62 | Expenditures | 640 | |||||||
01/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 100 | 24/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
01/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | 25/10/2018 | OWN/2018-19/P/53 | Expenditures | 47.2 | |||||||
01/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 170 | 25/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,050 | |||||||
01/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 85 | 25/10/2018 | OWN/2018-19/P/55 | Expenditures | 885 | |||||||
01/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 215 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 175 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 290 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 565 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 475 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 595 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 170 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 165 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 290 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 915 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 560 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 975 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 160 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 320 | Expenditures | ||||||||||
12/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 316,743 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 180 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 185 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 235 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 130 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 80 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 70 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 205 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 30 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,076 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 161 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 610 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 275 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:39:57 AM. |