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.) |
15/12/2018 | OWN/2018-19/R/433 | Direct Receipts | 180 | 15/12/2018 | OWN/2018-19/P/131 | Expenditures | 5,880 | 15/12/2018 | OWN/2018-19/C/32 | 21,700 | ||||
15/12/2018 | OWN/2018-19/R/434 | Direct Receipts | 175 | 15/12/2018 | OWN/2018-19/P/138 | Expenditures | 51,999 | 28/12/2018 | OWN/2018-19/C/36 | 10,000 | ||||
15/12/2018 | OWN/2018-19/R/435 | Direct Receipts | 1,870 | 15/12/2018 | OWN/2018-19/P/139 | Expenditures | 40 | 28/12/2018 | OWN/2018-19/C/37 | 4,490 | ||||
15/12/2018 | OWN/2018-19/R/436 | Direct Receipts | 635 | 21/12/2018 | FFC/2018-19/P/25 | Expenditures | 3,211 | 29/12/2018 | OWN/2018-19/C/33 | 19,930 | ||||
15/12/2018 | OWN/2018-19/R/437 | Direct Receipts | 575 | 21/12/2018 | FFC/2018-19/P/26 | Expenditures | 3,211 | 29/12/2018 | OWN/2018-19/C/40 | 11,600 | ||||
15/12/2018 | OWN/2018-19/R/438 | Direct Receipts | 340 | 21/12/2018 | FFC/2018-19/P/27 | Expenditures | 1,606 | |||||||
15/12/2018 | OWN/2018-19/R/439 | Direct Receipts | 180 | 21/12/2018 | FFC/2018-19/P/28 | Expenditures | 5,734 | |||||||
15/12/2018 | OWN/2018-19/R/440 | Direct Receipts | 100 | 21/12/2018 | FFC/2018-19/P/29 | Expenditures | 28,664 | |||||||
15/12/2018 | OWN/2018-19/R/441 | Direct Receipts | 265 | 21/12/2018 | FFC/2018-19/P/30 | Expenditures | 3,360 | |||||||
15/12/2018 | OWN/2018-19/R/442 | Direct Receipts | 4,090 | 21/12/2018 | FFC/2018-19/P/31 | Expenditures | 5,000 | |||||||
15/12/2018 | OWN/2018-19/R/443 | Direct Receipts | 1,570 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/444 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/445 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/446 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/447 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/448 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/449 | Direct Receipts | 1,575 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/450 | Direct Receipts | 265 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/451 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/452 | Direct Receipts | 1,535 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/453 | Direct Receipts | 485 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/454 | Direct Receipts | 145 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/455 | Direct Receipts | 690 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/456 | Direct Receipts | 3,485 | Expenditures | ||||||||||
24/12/2018 | FFC/2018-19/R/19 | Direct Receipts | 27,992 | Expenditures | ||||||||||
24/12/2018 | FFC/2018-19/R/20 | Direct Receipts | 695,816 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/516 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/517 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/518 | Direct Receipts | 680 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/519 | Direct Receipts | 544 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/520 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/522 | Direct Receipts | 10,300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/457 | Direct Receipts | 525 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 420 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 670 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 145 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 145 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 45 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 495 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 655 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 1,135 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/470 | Direct Receipts | 670 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/471 | Direct Receipts | 2,095 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 415 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 390 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 2,312 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 190 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 1,258 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 670 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/593 | Direct Receipts | 523 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/594 | Direct Receipts | 3,207 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/595 | Direct Receipts | 1,616 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/596 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/597 | Direct Receipts | 1,459 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/598 | Direct Receipts | 1,641 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/599 | Direct Receipts | 622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:23 AM. |