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/355 | Direct Receipts | 1,963 | 01/11/2018 | FFC/2018-19/P/25 | Expenditures | 54,000 | 02/11/2018 | OWN/2018-19/C/27 | 9,680 | ||||
01/11/2018 | OWN/2018-19/R/356 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/152 | Expenditures | 60,000 | 22/11/2018 | OWN/2018-19/C/28 | 10,900 | ||||
01/11/2018 | OWN/2018-19/R/357 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/153 | Expenditures | 55,754 | |||||||
01/11/2018 | OWN/2018-19/R/358 | Direct Receipts | 51,000 | 03/11/2018 | OWN/2018-19/P/154 | Expenditures | 33,400 | |||||||
01/11/2018 | OWN/2018-19/R/359 | Direct Receipts | 200,000 | 05/11/2018 | FFC/2018-19/P/26 | Expenditures | 45,000 | |||||||
02/11/2018 | OWN/2018-19/R/360 | Direct Receipts | 7,584 | 05/11/2018 | OWN/2018-19/P/155 | Expenditures | 21,200 | |||||||
02/11/2018 | OWN/2018-19/R/361 | Direct Receipts | 190 | 12/11/2018 | FFC/2018-19/P/27 | Expenditures | 45,000 | |||||||
02/11/2018 | OWN/2018-19/R/362 | Direct Receipts | 190 | 14/11/2018 | OWN/2018-19/P/156 | Expenditures | 34,000 | |||||||
02/11/2018 | OWN/2018-19/R/363 | Direct Receipts | 190 | 14/11/2018 | OWN/2018-19/P/157 | Expenditures | 21,000 | |||||||
05/11/2018 | OWN/2018-19/R/364 | Direct Receipts | 100 | 22/11/2018 | OWN/2018-19/P/158 | Expenditures | 15,000 | |||||||
06/11/2018 | OWN/2018-19/R/365 | Direct Receipts | 3,976 | 22/11/2018 | OWN/2018-19/P/159 | Expenditures | 25,000 | |||||||
06/11/2018 | OWN/2018-19/R/366 | Direct Receipts | 125 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/367 | Direct Receipts | 125 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/368 | Direct Receipts | 270 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/369 | Direct Receipts | 288 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/372 | Direct Receipts | 1,294 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/374 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/376 | Direct Receipts | 1,019 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/377 | Direct Receipts | 35 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/378 | Direct Receipts | 35 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/379 | Direct Receipts | 3,927 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 160 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/381 | Direct Receipts | 160 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/386 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,660 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/388 | Direct Receipts | 4,041 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/389 | Direct Receipts | 175 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/390 | Direct Receipts | 175 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/391 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/392 | Direct Receipts | 3,180 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/395 | Direct Receipts | 1,917 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/397 | Direct Receipts | 130 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/400 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/401 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/402 | Direct Receipts | 2,744 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 115 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 5,035 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:00 PM. |