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.) |
01/12/2018 | OWN/2018-19/R/398 | Direct Receipts | 163 | 22/12/2018 | OWN/2018-19/P/15 | Expenditures | 3,824 | |||||||
01/12/2018 | OWN/2018-19/R/399 | Direct Receipts | 90 | 27/12/2018 | FFC/2018-19/P/11 | Expenditures | 30 | |||||||
01/12/2018 | OWN/2018-19/R/400 | Direct Receipts | 25 | 31/12/2018 | OWN/2018-19/P/16 | Expenditures | 1,497 | |||||||
02/12/2018 | OWN/2018-19/R/401 | Direct Receipts | 258 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/402 | Direct Receipts | 90 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/403 | Direct Receipts | 25 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/404 | Direct Receipts | 120 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/405 | Direct Receipts | 90 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/406 | Direct Receipts | 25 | Expenditures | ||||||||||
04/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 468,543 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/407 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/408 | Direct Receipts | 90 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/409 | Direct Receipts | 25 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/410 | Direct Receipts | 70 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/411 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/412 | Direct Receipts | 25 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/413 | Direct Receipts | 56 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/414 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/415 | Direct Receipts | 25 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/416 | Direct Receipts | 113 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/417 | Direct Receipts | 90 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/418 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/419 | Direct Receipts | 576 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/420 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/421 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/423 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/424 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/425 | Direct Receipts | 201 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/426 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/427 | Direct Receipts | 25 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/428 | Direct Receipts | 485 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/429 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/430 | Direct Receipts | 25 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/431 | Direct Receipts | 182 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/432 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/433 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/434 | Direct Receipts | 341 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/435 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/436 | Direct Receipts | 25 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/437 | Direct Receipts | 130 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/438 | Direct Receipts | 90 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/439 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/440 | Direct Receipts | 190 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/441 | Direct Receipts | 90 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/442 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/443 | Direct Receipts | 183 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/444 | Direct Receipts | 90 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/445 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/446 | Direct Receipts | 78 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/447 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/448 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:27:39 AM. |