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.) |
01/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 100 | 01/09/2018 | FFC/2018-19/P/29 | Expenditures | 49,000 | |||||||
01/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 100 | 01/09/2018 | OWN/2018-19/P/50 | Expenditures | 6,500 | |||||||
01/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 100 | 04/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,850 | |||||||
01/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 50 | 05/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,350 | |||||||
01/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 2,000 | 06/09/2018 | FFC/2018-19/P/30 | Expenditures | 50,000 | |||||||
01/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,000 | 06/09/2018 | FFC/2018-19/P/31 | Expenditures | 50,000 | |||||||
01/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,000 | 06/09/2018 | OWN/2018-19/P/53 | Expenditures | 5,375 | |||||||
04/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,000 | 11/09/2018 | FFC/2018-19/P/32 | Expenditures | 99,000 | |||||||
04/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 40 | 11/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,050 | |||||||
04/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 800 | 12/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,600 | |||||||
04/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 100 | 13/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,675 | |||||||
05/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,350 | 14/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,990 | |||||||
06/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 5,739 | 21/09/2018 | OWN/2018-19/P/58 | Expenditures | 2,545 | |||||||
11/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 220 | 24/09/2018 | FFC/2018-19/P/33 | Expenditures | 50,000 | |||||||
11/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 196 | 25/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | |||||||
12/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 80 | 27/09/2018 | OWN/2018-19/P/60 | Expenditures | 7,205 | |||||||
12/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,520 | 29/09/2018 | OWN/2018-19/P/61 | Expenditures | 550 | |||||||
13/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 110 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 160 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 795 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,705 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 957 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 458 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 410 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:31 AM. |