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.) |
05/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 13,950 | 01/10/2018 | FFC/2018-19/P/20 | Expenditures | 73,986 | |||||||
20/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,108 | 02/10/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | |||||||
20/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 360 | 03/10/2018 | OWN/2018-19/P/62 | Expenditures | 500 | |||||||
20/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 360 | 03/10/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
21/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,525 | 03/10/2018 | OWN/2018-19/P/64 | Expenditures | 500 | |||||||
21/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 65 | 03/10/2018 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
21/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 65 | 03/10/2018 | OWN/2018-19/P/66 | Expenditures | 500 | |||||||
23/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,227 | 03/10/2018 | OWN/2018-19/P/67 | Expenditures | 500 | |||||||
23/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 65 | 03/10/2018 | OWN/2018-19/P/68 | Expenditures | 500 | |||||||
23/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 65 | 03/10/2018 | OWN/2018-19/P/69 | Expenditures | 500 | |||||||
26/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,667 | 03/10/2018 | OWN/2018-19/P/70 | Expenditures | 500 | |||||||
26/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 190 | 03/10/2018 | OWN/2018-19/P/71 | Expenditures | 500 | |||||||
26/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 190 | 03/10/2018 | OWN/2018-19/P/72 | Expenditures | 500 | |||||||
31/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 265,097 | 03/10/2018 | OWN/2018-19/P/73 | Expenditures | 8,675 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/74 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/77 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/106 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/21 | Expenditures | 55,210 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/118 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/119 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/120 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/121 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/123 | Expenditures | 259,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:28 AM. |