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 | OWN/2018-19/R/102 | Direct Receipts | 330 | 01/11/2018 | FFC/2018-19/P/28 | Expenditures | 200,000 | |||||||
01/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 143 | 05/11/2018 | OWN/2018-19/P/76 | Expenditures | 37,900 | |||||||
01/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 600 | 05/11/2018 | OWN/2018-19/P/77 | Expenditures | 29,500 | |||||||
01/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 301 | 05/11/2018 | OWN/2018-19/P/78 | Expenditures | 17,300 | |||||||
01/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 600 | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 10,000 | |||||||
01/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 478 | 05/11/2018 | OWN/2018-19/P/80 | Expenditures | 10,000 | |||||||
01/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 901 | 05/11/2018 | OWN/2018-19/P/81 | Expenditures | 17,800 | |||||||
01/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 646 | 13/11/2018 | OWN/2018-19/P/82 | Expenditures | 48,000 | |||||||
01/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 10,000 | 13/11/2018 | OWN/2018-19/P/83 | Expenditures | 15,000 | |||||||
13/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,049 | 13/11/2018 | OWN/2018-19/P/84 | Expenditures | 4,000 | |||||||
13/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 9,166 | 13/11/2018 | OWN/2018-19/P/85 | Expenditures | 4,000 | |||||||
13/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 738 | 17/11/2018 | FFC/2018-19/P/29 | Expenditures | 41,500 | |||||||
13/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 10,000 | 18/11/2018 | FFC/2018-19/P/30 | Expenditures | 158,500 | |||||||
14/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 900 | 20/11/2018 | FFC/2018-19/P/31 | Expenditures | 225,000 | |||||||
14/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 100 | 20/11/2018 | OWN/2018-19/P/86 | Expenditures | 14,500 | |||||||
14/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,800 | 20/11/2018 | OWN/2018-19/P/87 | Expenditures | 1,500 | |||||||
14/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,000 | 27/11/2018 | OWN/2018-19/P/88 | Expenditures | 278,000 | |||||||
14/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,500 | 30/11/2018 | OWN/2018-19/P/89 | Expenditures | 59 | |||||||
14/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 6,894 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 10,148 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 272,045 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 339 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:08:28 AM. |