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.) |
07/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 178 | 04/09/2018 | OWN/2018-19/P/112 | Expenditures | 5,134 | |||||||
07/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,318 | 04/09/2018 | OWN/2018-19/P/113 | Expenditures | 932 | |||||||
07/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 51 | 04/09/2018 | OWN/2018-19/P/114 | Expenditures | 2,800 | |||||||
07/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,010 | 04/09/2018 | OWN/2018-19/P/115 | Expenditures | 4,675 | |||||||
07/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,523 | 04/09/2018 | OWN/2018-19/P/116 | Expenditures | 2,800 | |||||||
07/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 262 | 04/09/2018 | OWN/2018-19/P/117 | Expenditures | 850 | |||||||
07/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 262 | 04/09/2018 | OWN/2018-19/P/139 | Expenditures | 5,134 | |||||||
07/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 395 | 04/09/2018 | OWN/2018-19/P/140 | Expenditures | 932 | |||||||
07/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 968 | 04/09/2018 | OWN/2018-19/P/141 | Expenditures | 2,800 | |||||||
07/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 474 | 04/09/2018 | OWN/2018-19/P/142 | Expenditures | 900 | |||||||
07/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,175 | 04/09/2018 | OWN/2018-19/P/143 | Expenditures | 3,200 | |||||||
14/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,984 | 06/09/2018 | OWN/2018-19/P/118 | Expenditures | 980 | |||||||
14/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,598 | 06/09/2018 | OWN/2018-19/P/119 | Expenditures | 760 | |||||||
14/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 870 | 08/09/2018 | FFC/2018-19/P/22 | Expenditures | 12,000 | |||||||
14/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,798 | 10/09/2018 | OWN/2018-19/P/120 | Expenditures | 900 | |||||||
14/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,000 | 10/09/2018 | OWN/2018-19/P/121 | Expenditures | 900 | |||||||
14/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 358 | 12/09/2018 | FFC/2018-19/P/23 | Expenditures | 92,996 | |||||||
14/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,381 | 14/09/2018 | OWN/2018-19/P/122 | Expenditures | 500 | |||||||
14/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 3,000 | 14/09/2018 | OWN/2018-19/P/144 | Expenditures | 900 | |||||||
21/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 828 | 17/09/2018 | OWN/2018-19/P/123 | Expenditures | 2,320 | |||||||
21/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 993 | 21/09/2018 | OWN/2018-19/P/124 | Expenditures | 900 | |||||||
21/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 321 | 25/09/2018 | OWN/2018-19/P/145 | Expenditures | 1,550 | |||||||
21/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,592 | 26/09/2018 | FFC/2018-19/P/24 | Expenditures | 17,808 | |||||||
21/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 477 | 26/09/2018 | FFC/2018-19/P/25 | Expenditures | 43,660 | |||||||
21/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 4,732 | 26/09/2018 | OWN/2018-19/P/125 | Expenditures | 900 | |||||||
21/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 48 | 26/09/2018 | OWN/2018-19/P/126 | Expenditures | 900 | |||||||
21/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 858 | 26/09/2018 | OWN/2018-19/P/127 | Expenditures | 900 | |||||||
21/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 680 | 28/09/2018 | OWN/2018-19/P/128 | Expenditures | 4,945 | |||||||
21/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,175 | 28/09/2018 | OWN/2018-19/P/129 | Expenditures | 2,500 | |||||||
21/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,150 | 28/09/2018 | OWN/2018-19/P/130 | Expenditures | 660 | |||||||
26/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 72,414 | 29/09/2018 | OWN/2018-19/P/131 | Expenditures | 900 | |||||||
29/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 11,742 | 30/09/2018 | FFC/2018-19/P/26 | Expenditures | 70,100 | |||||||
29/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,197 | 30/09/2018 | FFC/2018-19/P/27 | Expenditures | 15,120 | |||||||
29/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 307 | 30/09/2018 | OWN/2018-19/P/146 | Expenditures | 60 | |||||||
29/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 890 | 30/09/2018 | OWN/2018-19/P/314 | Expenditures | 60 | |||||||
29/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 950 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 2,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:06 AM. |