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.) |
01/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 74 | 12/07/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | |||||||
01/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 90 | 12/07/2018 | FFC/2018-19/P/2 | Expenditures | 170,000 | |||||||
01/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 25 | 13/07/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
02/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,270 | 13/07/2018 | OWN/2018-19/P/5 | Expenditures | 3,117 | |||||||
02/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 90 | 25/07/2018 | FFC/2018-19/P/4 | Expenditures | 5,500 | |||||||
02/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 90 | 31/07/2018 | OWN/2018-19/P/6 | Expenditures | 5,744 | |||||||
02/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 25 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 212 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 90 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 25 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 212 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 90 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 372 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 90 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 25 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 90 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 25 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 52 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 25 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 130 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 90 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 25 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,113 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 90 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 25 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,670 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 90 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 25 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 598 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 161 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 90 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 288 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 90 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 25 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 129 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 25 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 112 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 90 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 25 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 95 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 90 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 25 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 298 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:44 PM. |