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.) |
06/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 100 | 01/10/2018 | OWN/2018-19/P/23 | Expenditures | 7,400 | |||||||
06/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 2,000 | 16/10/2018 | OWN/2018-19/P/24 | Expenditures | 28,050 | |||||||
06/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 3,000 | 16/10/2018 | OWN/2018-19/P/25 | Expenditures | 5,100 | |||||||
06/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,000 | 16/10/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | |||||||
06/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 2,280 | 17/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,550 | |||||||
06/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,300 | |||||||
06/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,060 | 17/10/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | |||||||
06/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,125 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,724 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,878 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,557 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,587 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 889 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,441 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,003 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 2,982 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 2,520 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,137 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,780 | Expenditures | ||||||||||
16/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 513,360 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 824 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 2,180 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,682 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 840 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 840 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 2,560 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 927 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,356 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 727 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 898 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 775 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 353 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 11,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:06:49 AM. |