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/455 | Direct Receipts | 40 | 01/12/2018 | OWN/2018-19/P/90 | Expenditures | 2,150 | |||||||
01/12/2018 | OWN/2018-19/R/456 | Direct Receipts | 845 | 04/12/2018 | OWN/2018-19/P/91 | Expenditures | 6,470 | |||||||
01/12/2018 | OWN/2018-19/R/457 | Direct Receipts | 1,340 | 04/12/2018 | OWN/2018-19/P/92 | Expenditures | 10,200 | |||||||
03/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 2,000 | 06/12/2018 | OWN/2018-19/P/94 | Expenditures | 6,200 | |||||||
03/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/93 | Expenditures | 5,250 | |||||||
03/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 2,000 | 07/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,865 | |||||||
03/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 1,400 | 08/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,350 | |||||||
03/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 2,000 | 12/12/2018 | OWN/2018-19/P/97 | Expenditures | 1,200 | |||||||
03/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 70 | 15/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
03/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 1,800 | 17/12/2018 | FFC/2018-19/P/41 | Expenditures | 10,000 | |||||||
03/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 1,400 | 21/12/2018 | OWN/2018-19/P/99 | Expenditures | 3,020 | |||||||
03/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/100 | Expenditures | 1,250 | |||||||
03/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 500 | 26/12/2018 | OWN/2018-19/P/101 | Expenditures | 3,985 | |||||||
03/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 100 | 26/12/2018 | OWN/2018-19/P/102 | Expenditures | 4,685 | |||||||
03/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/470 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/471 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 75 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 495 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,713,798 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 1,064 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 936 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 1,380 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 70 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/511 | Direct Receipts | 210 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/512 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:42 AM. |