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.) |
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,638 | 05/11/2018 | OWN/2018-19/P/43 | Expenditures | 7,834 | 01/11/2018 | OWN/2018-19/C/49 | 3,987 | ||||
01/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,811 | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 5,600 | 02/11/2018 | OWN/2018-19/C/20 | 2,100 | ||||
01/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 250 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/50 | 3,441 | ||||
01/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 250 | 06/11/2018 | OWN/2018-19/P/67 | Expenditures | 7,475 | 05/11/2018 | OWN/2018-19/C/21 | 7,000 | ||||
01/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 676 | 06/11/2018 | OWN/2018-19/P/68 | Expenditures | 5,100 | 06/11/2018 | OWN/2018-19/C/22 | 2,100 | ||||
02/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,100 | 15/11/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | 06/11/2018 | OWN/2018-19/C/51 | 15,000 | ||||
02/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,595 | 23/11/2018 | OWN/2018-19/P/61 | Expenditures | 5,720 | 09/11/2018 | OWN/2018-19/C/29 | 2,100 | ||||
02/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 170 | 26/11/2018 | OWN/2018-19/P/70 | Expenditures | 4,500 | 13/11/2018 | OWN/2018-19/C/52 | 1,659 | ||||
02/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 170 | 28/11/2018 | OWN/2018-19/P/71 | Expenditures | 2,124 | 15/11/2018 | OWN/2018-19/C/30 | 2,100 | ||||
02/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 506 | Expenditures | 15/11/2018 | OWN/2018-19/C/53 | 2,525 | |||||||
05/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,000 | Expenditures | 26/11/2018 | OWN/2018-19/C/31 | 2,100 | |||||||
06/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,100 | Expenditures | 26/11/2018 | OWN/2018-19/C/54 | 7,520 | |||||||
06/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 15,000 | Expenditures | 29/11/2018 | OWN/2018-19/C/32 | 2,100 | |||||||
13/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,100 | Expenditures | 29/11/2018 | OWN/2018-19/C/55 | 5,322 | |||||||
13/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,295 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 70 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 70 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 224 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,671 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 140 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 140 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 574 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 6,539 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 390 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 390 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 201 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 769 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:35 AM. |