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.) |
01/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 23,398 | 04/10/2018 | OWN/2018-19/P/67 | Expenditures | 39,300 | |||||||
01/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 325 | 04/10/2018 | OWN/2018-19/P/68 | Expenditures | 2,750 | |||||||
01/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 650 | 04/10/2018 | OWN/2018-19/P/70 | Expenditures | 8,400 | |||||||
01/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 89 | 04/10/2018 | OWN/2018-19/P/84 | Expenditures | 7,960 | |||||||
04/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 6,823 | 15/10/2018 | FFC/2018-19/P/13 | Expenditures | 24,360 | |||||||
04/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 420 | 15/10/2018 | OWN/2018-19/P/71 | Expenditures | 90,692 | |||||||
04/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 830 | 15/10/2018 | OWN/2018-19/P/72 | Expenditures | 90,692 | |||||||
04/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,841 | 15/10/2018 | OWN/2018-19/P/73 | Expenditures | 11,515 | |||||||
04/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,000 | 17/10/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | |||||||
05/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 275 | 17/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,940 | |||||||
08/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 12,116 | 25/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,370 | |||||||
08/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 550 | 25/10/2018 | OWN/2018-19/P/77 | Expenditures | 1,020 | |||||||
08/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,922 | 29/10/2018 | OWN/2018-19/P/78 | Expenditures | 2,172 | |||||||
11/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 5,287 | 29/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,200 | |||||||
11/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 125 | 29/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,320 | |||||||
11/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 250 | 30/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,300 | |||||||
12/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 292 | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 20,400 | |||||||
12/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 25 | 30/10/2018 | OWN/2018-19/P/83 | Expenditures | 5,519 | |||||||
12/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 50 | 30/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,865 | |||||||
15/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,690 | Expenditures | ||||||||||
15/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 503,332 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,976 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 140 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 90,692 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 90,692 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,480 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 6,358 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 285 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,219 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,762 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 8,809 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 125 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 614 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 4,795 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 515 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 2,864 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 15,491 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 125 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:02 PM. |