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.) |
02/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 32,489 | 01/11/2018 | OWN/2018-19/P/42 | Expenditures | 17.7 | 05/11/2018 | OWN/2018-19/C/14 | 8,000 | ||||
05/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 800 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 20,000 | 13/11/2018 | OWN/2018-19/C/15 | 2,500 | ||||
05/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 800 | 03/11/2018 | FFC/2018-19/P/49 | Expenditures | 9,499 | |||||||
05/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 800 | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 7,000 | |||||||
05/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 800 | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,250 | |||||||
05/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 800 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 5,100 | |||||||
05/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 800 | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 750 | |||||||
05/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 800 | 09/11/2018 | FFC/2018-19/P/46 | Expenditures | 19,000 | |||||||
05/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 800 | 12/11/2018 | FFC/2018-19/P/47 | Expenditures | 11,000 | |||||||
05/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 800 | 12/11/2018 | FFC/2018-19/P/48 | Expenditures | 5.9 | |||||||
05/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 800 | 12/11/2018 | OWN/2018-19/P/66 | Expenditures | 6,390 | |||||||
05/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 800 | 12/11/2018 | OWN/2018-19/P/67 | Expenditures | 6,000 | |||||||
05/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 800 | 12/11/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
05/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 424 | 12/11/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | |||||||
09/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,925 | 13/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
12/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 8 | 13/11/2018 | OWN/2018-19/P/47 | Expenditures | 4,000 | |||||||
13/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 800 | 14/11/2018 | FFC/2018-19/P/50 | Expenditures | 29,977 | |||||||
13/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 114 | 20/11/2018 | OWN/2018-19/P/70 | Expenditures | 10,500 | |||||||
13/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 800 | 20/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,090 | |||||||
13/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 800 | 20/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,250 | |||||||
13/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 800 | 20/11/2018 | OWN/2018-19/P/76 | Expenditures | 497 | |||||||
20/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 344 | 23/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,100 | |||||||
20/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 223 | 23/11/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 434 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 314 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 408 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 299 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,192 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 262 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 293 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 145 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,213 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 632 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 601 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 842 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 246 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 246 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 197 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 458 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 409 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 489 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,910 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 626 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 417 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 224 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 443 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:28 PM. |