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.) |
01/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 3,145 | 01/12/2018 | OWN/2018-19/P/176 | Expenditures | 630 | |||||||
01/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 160 | 01/12/2018 | OWN/2018-19/P/177 | Expenditures | 2,800 | |||||||
01/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 68 | 01/12/2018 | OWN/2018-19/P/178 | Expenditures | 150 | |||||||
04/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,269 | 01/12/2018 | OWN/2018-19/P/179 | Expenditures | 640 | |||||||
10/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 3,153 | 01/12/2018 | OWN/2018-19/P/180 | Expenditures | 130 | |||||||
10/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 215 | 01/12/2018 | OWN/2018-19/P/181 | Expenditures | 60 | |||||||
10/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,148 | 01/12/2018 | OWN/2018-19/P/182 | Expenditures | 150 | |||||||
11/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/212 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/213 | Expenditures | 300 | |||||||
20/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 89 | 01/12/2018 | OWN/2018-19/P/214 | Expenditures | 300 | |||||||
20/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 355 | 01/12/2018 | OWN/2018-19/P/222 | Expenditures | 900 | |||||||
20/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 150 | 04/12/2018 | BRGF/2018-19/P/4 | Expenditures | 238,380 | |||||||
20/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 720 | 04/12/2018 | FFC/2018-19/P/14 | Expenditures | 75,900 | |||||||
20/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 150 | 10/12/2018 | OWN/2018-19/P/183 | Expenditures | 270 | |||||||
20/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 150 | 10/12/2018 | OWN/2018-19/P/184 | Expenditures | 1,200 | |||||||
20/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 150 | 10/12/2018 | OWN/2018-19/P/185 | Expenditures | 400 | |||||||
20/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 720 | 10/12/2018 | OWN/2018-19/P/186 | Expenditures | 400 | |||||||
20/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 540 | 10/12/2018 | OWN/2018-19/P/187 | Expenditures | 3,600 | |||||||
21/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 48,150 | 10/12/2018 | OWN/2018-19/P/188 | Expenditures | 1,500 | |||||||
21/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,000 | 10/12/2018 | OWN/2018-19/P/189 | Expenditures | 300 | |||||||
21/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 4,764 | 11/12/2018 | OWN/2018-19/P/215 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/216 | Expenditures | 89 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/217 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/223 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/218 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/191 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/192 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/194 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/195 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/196 | Expenditures | 736 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/197 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/198 | Expenditures | 310 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/199 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/15 | Expenditures | 78,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:53:54 PM. |