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.) |
10/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,500 | 03/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | 10/09/2018 | OWN/2018-19/C/12 | 20,000 | ||||
10/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 800 | 03/09/2018 | OWN/2018-19/P/38 | Expenditures | 625 | 12/09/2018 | OWN/2018-19/C/13 | 11,000 | ||||
10/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 800 | 12/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | 12/09/2018 | OWN/2018-19/C/17 | 5,000 | ||||
10/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 800 | 12/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,500 | |||||||
10/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 500 | 12/09/2018 | OWN/2018-19/P/41 | Expenditures | 7,000 | |||||||
10/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 500 | 12/09/2018 | OWN/2018-19/P/59 | Expenditures | 5,100 | |||||||
10/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,440 | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
10/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 800 | 12/09/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | |||||||
10/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 800 | 18/09/2018 | FFC/2018-19/P/38 | Expenditures | 15,000 | |||||||
10/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 800 | 18/09/2018 | FFC/2018-19/P/39 | Expenditures | 15,000 | |||||||
10/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 800 | 18/09/2018 | FFC/2018-19/P/40 | Expenditures | 8.86 | |||||||
10/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 800 | 30/09/2018 | FFC/2018-19/P/41 | Expenditures | 3,293 | |||||||
10/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 800 | 30/09/2018 | FFC/2018-19/P/42 | Expenditures | 35,294 | |||||||
10/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 800 | 30/09/2018 | FFC/2018-19/P/43 | Expenditures | 1,646 | |||||||
10/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,400 | 30/09/2018 | FFC/2018-19/P/44 | Expenditures | 1,855 | |||||||
10/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 800 | 30/09/2018 | FFC/2018-19/P/45 | Expenditures | 3,293 | |||||||
10/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,120 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 800 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 840 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 260 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 550 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 506 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 807 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 758 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 568 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 967 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 412 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 933 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 328 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 353 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 177 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 373 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 409 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,187 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 376 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 140 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 194 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 458 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:48 AM. |