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 | OWN/2018-19/R/227 | Direct Receipts | 3,472 | 03/11/2018 | FFC/2018-19/P/23 | Expenditures | 264,600 | |||||||
01/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 305 | 03/11/2018 | FFC/2018-19/P/24 | Expenditures | 196,818 | |||||||
01/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 305 | 03/11/2018 | FFC/2018-19/P/25 | Expenditures | 180,320 | |||||||
01/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 522 | 06/11/2018 | OWN/2018-19/P/131 | Expenditures | 44,356 | |||||||
03/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 36,760 | 06/11/2018 | OWN/2018-19/P/132 | Expenditures | 6,088 | |||||||
06/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 3,314 | 06/11/2018 | OWN/2018-19/P/133 | Expenditures | 2,735 | |||||||
06/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 155 | 06/11/2018 | OWN/2018-19/P/134 | Expenditures | 6,900 | |||||||
06/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 155 | 06/11/2018 | OWN/2018-19/P/135 | Expenditures | 2,400 | |||||||
06/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 90 | 06/11/2018 | OWN/2018-19/P/136 | Expenditures | 7,950 | |||||||
06/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 875 | 06/11/2018 | OWN/2018-19/P/178 | Expenditures | 14,968 | |||||||
06/11/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,650 | 06/11/2018 | OWN/2018-19/P/179 | Expenditures | 2,064 | |||||||
06/11/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,075 | 06/11/2018 | OWN/2018-19/P/180 | Expenditures | 4,950 | |||||||
15/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 6,873 | 15/11/2018 | OWN/2018-19/P/137 | Expenditures | 2,280 | |||||||
15/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 275 | 15/11/2018 | OWN/2018-19/P/139 | Expenditures | 475 | |||||||
15/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 275 | 15/11/2018 | OWN/2018-19/P/140 | Expenditures | 370 | |||||||
15/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 8,531 | 15/11/2018 | OWN/2018-19/P/141 | Expenditures | 9,344 | |||||||
15/11/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,753 | 17/11/2018 | OWN/2018-19/P/142 | Expenditures | 960 | |||||||
17/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 11,150 | 17/11/2018 | OWN/2018-19/P/143 | Expenditures | 740 | |||||||
17/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 235 | 17/11/2018 | OWN/2018-19/P/144 | Expenditures | 25,073 | |||||||
17/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 235 | 30/11/2018 | FFC/2018-19/P/26 | Expenditures | 13,000 | |||||||
17/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 3,000 | 30/11/2018 | FFC/2018-19/P/27 | Expenditures | 194,019 | |||||||
17/11/2018 | OWN/2018-19/R/302 | Direct Receipts | 375 | 30/11/2018 | FFC/2018-19/P/28 | Expenditures | 292,211 | |||||||
17/11/2018 | OWN/2018-19/R/303 | Direct Receipts | 1,187 | 30/11/2018 | FFC/2018-19/P/29 | Expenditures | 292,575 | |||||||
30/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 13,000 | 30/11/2018 | OWN/2018-19/P/145 | Expenditures | 400 | |||||||
30/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 375 | 30/11/2018 | OWN/2018-19/P/146 | Expenditures | 925 | |||||||
30/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 375 | 30/11/2018 | OWN/2018-19/P/147 | Expenditures | 360 | |||||||
30/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 30,910 | 30/11/2018 | OWN/2018-19/P/148 | Expenditures | 6,300 | |||||||
30/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 2,125 | 30/11/2018 | OWN/2018-19/P/149 | Expenditures | 8,400 | |||||||
30/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 550 | 30/11/2018 | OWN/2018-19/P/150 | Expenditures | 6,100 | |||||||
30/11/2018 | SAS/2018-19/R/2 | Direct Receipts | 21 | 30/11/2018 | OWN/2018-19/P/181 | Expenditures | 900 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/182 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:38:40 PM. |