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.) |
17/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 211 | 01/10/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
17/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 298 | 01/10/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
17/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 450 | 04/10/2018 | DRDA/2018-19/P/3 | Expenditures | 226,955 | |||||||
17/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 247 | 04/10/2018 | DRDA/2018-19/P/4 | Expenditures | 26,000 | |||||||
17/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 374 | 04/10/2018 | DRDA/2018-19/P/5 | Expenditures | 50,000 | |||||||
17/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 48 | 11/10/2018 | FFC/2018-19/P/4 | Expenditures | 4,500 | |||||||
17/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 408 | 11/10/2018 | FFC/2018-19/P/5 | Expenditures | 4,500 | |||||||
17/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 456 | 11/10/2018 | FFC/2018-19/P/6 | Expenditures | 1,100 | |||||||
17/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 411 | 11/10/2018 | FFC/2018-19/P/7 | Expenditures | 3,920 | |||||||
17/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 179 | 11/10/2018 | FFC/2018-19/P/8 | Expenditures | 4,000 | |||||||
17/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 769 | 18/10/2018 | OWN/2018-19/P/40 | Expenditures | 600 | |||||||
17/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 424 | 23/10/2018 | FFC/2018-19/P/10 | Expenditures | 59,354 | |||||||
17/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 80 | 23/10/2018 | FFC/2018-19/P/11 | Expenditures | 59,354 | |||||||
17/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 448 | 23/10/2018 | FFC/2018-19/P/12 | Expenditures | 49,324 | |||||||
17/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 190 | 30/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,236 | |||||||
30/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 279 | 30/10/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 270 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 274 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 297 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 109 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 148 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 326 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 132 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 190 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 374 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 187 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 695 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:06:43 PM. |