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.) |
01/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,954 | 18/09/2018 | FFC/2018-19/P/10 | Expenditures | 55,493 | |||||||
15/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 250 | 18/09/2018 | FFC/2018-19/P/11 | Expenditures | 67,750 | |||||||
15/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 37,497 | 18/09/2018 | FFC/2018-19/P/12 | Expenditures | 5 | |||||||
16/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 56 | 18/09/2018 | FFC/2018-19/P/13 | Expenditures | 90 | |||||||
16/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 18/09/2018 | FFC/2018-19/P/9 | Expenditures | 147,972 | |||||||
16/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 21/09/2018 | OWN/2018-19/P/25 | Expenditures | 17,325 | |||||||
16/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 144 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 141 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 626 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 194 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 76 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 108 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 169 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 177 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 228 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 114 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 230 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 212 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 187 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 145 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 259 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 248 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 85 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 275 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 345 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 388 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 88 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 209 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 414 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 177 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 310 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 212 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 434 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,662 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,620 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,220 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 505 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,840 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:40:05 PM. |