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/7 | Direct Receipts | 22,968 | 02/11/2018 | OWN/2018-19/P/91 | Expenditures | 33,080 | 02/11/2018 | OWN/2018-19/C/73 | 12,810 | ||||
01/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 8,622 | 02/11/2018 | OWN/2018-19/P/92 | Expenditures | 45,900 | 13/11/2018 | OWN/2018-19/C/74 | 9,500 | ||||
01/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,151 | 03/11/2018 | OWN/2018-19/P/98 | Expenditures | 42,370 | 28/11/2018 | OWN/2018-19/C/77 | 1,660 | ||||
03/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 22,230 | 03/11/2018 | OWN/2018-19/P/99 | Expenditures | 59,100 | 28/11/2018 | OWN/2018-19/C/78 | 3,487 | ||||
03/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 640 | 15/11/2018 | OWN/2018-19/P/93 | Expenditures | 20,750 | |||||||
03/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,410 | 15/11/2018 | OWN/2018-19/P/94 | Expenditures | 13,080 | |||||||
03/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 16,000 | 19/11/2018 | OWN/2018-19/P/100 | Expenditures | 324 | |||||||
03/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,200 | 26/11/2018 | OWN/2018-19/P/101 | Expenditures | 5,133 | |||||||
03/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 49,901 | 26/11/2018 | OWN/2018-19/P/102 | Expenditures | 1,220 | |||||||
03/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 11,460 | 26/11/2018 | OWN/2018-19/P/103 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 5,330 | 26/11/2018 | OWN/2018-19/P/104 | Expenditures | 10,000 | |||||||
03/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 4,456 | 26/11/2018 | OWN/2018-19/P/105 | Expenditures | 1,992 | |||||||
03/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,355 | 26/11/2018 | OWN/2018-19/P/95 | Expenditures | 5,600 | |||||||
03/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,606 | 26/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,690 | |||||||
04/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 10,490 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 9,791 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,953 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,660 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 8,162 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 30,690 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 73,500 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 10,860 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,780 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 7,714 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 67,085 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 10,300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 4,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:37:06 AM. |