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.) |
05/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 805 | 12/12/2018 | OWN/2018-19/P/33 | Expenditures | 5,100 | 05/12/2018 | OWN/2018-19/C/8 | 22,000 | ||||
05/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,372 | 12/12/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | 12/12/2018 | OWN/2018-19/C/7 | 12,000 | ||||
05/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 956 | 18/12/2018 | FFC/2018-19/P/13 | Expenditures | 13,000 | 19/12/2018 | OWN/2018-19/C/9 | 8,000 | ||||
05/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,292 | 21/12/2018 | FFC/2018-19/P/14 | Expenditures | 188,405 | |||||||
05/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,041 | 21/12/2018 | FFC/2018-19/P/15 | Expenditures | 2,295 | |||||||
05/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 977 | 21/12/2018 | FFC/2018-19/P/16 | Expenditures | 2,295 | |||||||
05/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 911 | 21/12/2018 | FFC/2018-19/P/17 | Expenditures | 2,295 | |||||||
05/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 578 | 21/12/2018 | FFC/2018-19/P/18 | Expenditures | 4,653 | |||||||
05/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 578 | 21/12/2018 | FFC/2018-19/P/19 | Expenditures | 465 | |||||||
05/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 870 | 21/12/2018 | FFC/2018-19/P/20 | Expenditures | 4,100 | |||||||
05/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 309 | 21/12/2018 | FFC/2018-19/P/21 | Expenditures | 20,492 | |||||||
05/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 452 | 24/12/2018 | OWN/2018-19/P/35 | Expenditures | 3,120 | |||||||
05/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 546 | 24/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,283 | |||||||
05/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 896 | 24/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,283 | |||||||
05/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,431 | 24/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,283 | |||||||
05/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 835 | 24/12/2018 | OWN/2018-19/P/39 | Expenditures | 6,134 | |||||||
05/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 979 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,059 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 759 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 772 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 599 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,022 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 339 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,525 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 203 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 678 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 870 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 759 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,866 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,386 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 563 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 464 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 523 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 741 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 622 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 445 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,544 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 507 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,492 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 160 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 843 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 201 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 182 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 805 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:10 PM. |