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.) |
18/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,000 | 18/08/2018 | FFC/2018-19/P/23 | Expenditures | 132,767 | 27/08/2018 | OWN/2018-19/C/21 | 11,000 | ||||
21/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,071 | 18/08/2018 | FFC/2018-19/P/24 | Expenditures | 132,993 | 27/08/2018 | OWN/2018-19/C/22 | 10,085 | ||||
21/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 491 | 18/08/2018 | OWN/2018-19/P/70 | Expenditures | 90,209 | 31/08/2018 | OWN/2018-19/C/24 | 21,210 | ||||
21/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 10,001 | 18/08/2018 | OWN/2018-19/P/71 | Expenditures | 118,230 | |||||||
21/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,459 | 21/08/2018 | OWN/2018-19/P/72 | Expenditures | 45,369 | |||||||
21/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,459 | 21/08/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | |||||||
21/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,459 | 21/08/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | |||||||
27/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 9,797 | 21/08/2018 | OWN/2018-19/P/75 | Expenditures | 5,124 | |||||||
27/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 200 | 21/08/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | |||||||
27/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 200 | 21/08/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | |||||||
27/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 32 | 21/08/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | |||||||
27/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 781 | 21/08/2018 | OWN/2018-19/P/90 | Expenditures | 75,150 | |||||||
27/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 270 | 21/08/2018 | OWN/2018-19/P/91 | Expenditures | 8,754 | |||||||
27/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 930 | 21/08/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | |||||||
27/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 100 | 27/08/2018 | OWN/2018-19/P/79 | Expenditures | 310 | |||||||
27/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 400 | 27/08/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | |||||||
27/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 560 | 27/08/2018 | OWN/2018-19/P/81 | Expenditures | 13,030 | |||||||
27/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 820 | 27/08/2018 | OWN/2018-19/P/93 | Expenditures | 425 | |||||||
27/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 500 | 31/08/2018 | OWN/2018-19/P/107 | Expenditures | 425 | |||||||
27/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,105 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 370 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 495 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,515 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,535 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 495 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 330 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 885 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 2,005 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 635 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 640 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 770 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 745 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 295 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 3,680 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,845 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 970 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 670 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 440 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:37 PM. |