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.) |
01/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 141 | 01/10/2018 | OWN/2018-19/P/30 | Expenditures | 750 | |||||||
01/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 25 | 01/10/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | |||||||
01/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 75 | 11/10/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 93 | 11/10/2018 | OWN/2018-19/P/32 | Expenditures | 280 | |||||||
01/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 188 | 13/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,230 | |||||||
01/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 75 | 15/10/2018 | OWN/2018-19/P/34 | Expenditures | 570 | |||||||
01/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 156 | 19/10/2018 | OWN/2018-19/P/36 | Expenditures | 4,118 | |||||||
01/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 152 | 19/10/2018 | OWN/2018-19/P/37 | Expenditures | 3,882 | |||||||
01/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 40 | 19/10/2018 | OWN/2018-19/P/38 | Expenditures | 900 | |||||||
11/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 340 | 23/10/2018 | OWN/2018-19/P/39 | Expenditures | 30,801 | |||||||
11/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 220 | 23/10/2018 | OWN/2018-19/P/40 | Expenditures | 28,051 | |||||||
11/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 134 | 23/10/2018 | OWN/2018-19/P/41 | Expenditures | 34,651 | |||||||
11/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 100 | 26/10/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
11/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 100 | 26/10/2018 | FFC/2018-19/P/10 | Expenditures | 149,000 | |||||||
11/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 105 | 26/10/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
11/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 100 | 26/10/2018 | FFC/2018-19/P/3 | Expenditures | 99,000 | |||||||
11/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 507 | 26/10/2018 | FFC/2018-19/P/4 | Expenditures | 95,000 | |||||||
11/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 810 | 26/10/2018 | FFC/2018-19/P/5 | Expenditures | 84,000 | |||||||
11/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 208 | 26/10/2018 | FFC/2018-19/P/6 | Expenditures | 14,000 | |||||||
11/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 184 | 26/10/2018 | FFC/2018-19/P/7 | Expenditures | 3,500 | |||||||
11/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 100 | 26/10/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | |||||||
11/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 151 | 26/10/2018 | FFC/2018-19/P/9 | Expenditures | 139,000 | |||||||
13/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,110 | 26/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,550 | |||||||
13/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 120 | 28/10/2018 | FFC/2018-19/P/11 | Expenditures | 99,000 | |||||||
15/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 209 | 28/10/2018 | FFC/2018-19/P/12 | Expenditures | 99,000 | |||||||
15/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 200 | 28/10/2018 | FFC/2018-19/P/13 | Expenditures | 153,890 | |||||||
15/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 190 | 29/10/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | |||||||
19/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 190 | 31/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,890 | |||||||
19/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 260 | 31/10/2018 | OWN/2018-19/P/44 | Expenditures | 117 | |||||||
23/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 259 | 31/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
23/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 102,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 760 | Expenditures | ||||||||||
26/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,162 | Expenditures | ||||||||||
26/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,085 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 325 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 235 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 234 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 364 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 375 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:08 AM. |