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.) |
01/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 477 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 118,000 | |||||||
01/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 90 | 02/08/2018 | FFC/2018-19/P/6 | Expenditures | 56,000 | |||||||
01/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 25 | 12/08/2018 | OWN/2018-19/P/7 | Expenditures | 2,589 | |||||||
02/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 109 | 27/08/2018 | FFC/2018-19/P/7 | Expenditures | 2,900 | |||||||
02/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 90 | 31/08/2018 | OWN/2018-19/P/8 | Expenditures | 2,235 | |||||||
02/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 25 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 782 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 90 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 25 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 220 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 90 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 25 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 90 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 25 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 31 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 25 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 68 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 90 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 359 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 90 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 25 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 330 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 90 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 118 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 25 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 124 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 66 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 90 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 25 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 35 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 90 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 25 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 90 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:51:14 PM. |