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/277 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/112 | Expenditures | 1,030 | |||||||
03/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 30 | 03/10/2018 | OWN/2018-19/P/113 | Expenditures | 15,764 | |||||||
03/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 181 | 03/10/2018 | OWN/2018-19/P/198 | Expenditures | 8,600 | |||||||
03/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 2,073 | 03/10/2018 | OWN/2018-19/P/199 | Expenditures | 1,082 | |||||||
03/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 33 | 03/10/2018 | OWN/2018-19/P/200 | Expenditures | 6,850 | |||||||
03/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 123 | 03/10/2018 | OWN/2018-19/P/201 | Expenditures | 932 | |||||||
03/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 133 | 03/10/2018 | OWN/2018-19/P/202 | Expenditures | 4,000 | |||||||
03/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 72 | 03/10/2018 | OWN/2018-19/P/203 | Expenditures | 700 | |||||||
03/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 500 | 03/10/2018 | OWN/2018-19/P/204 | Expenditures | 230 | |||||||
03/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 600 | 03/10/2018 | OWN/2018-19/P/205 | Expenditures | 190 | |||||||
03/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 600 | 03/10/2018 | OWN/2018-19/P/206 | Expenditures | 250 | |||||||
03/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/207 | Expenditures | 750 | |||||||
03/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 600 | 05/10/2018 | OWN/2018-19/P/114 | Expenditures | 4,460 | |||||||
03/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 100 | 05/10/2018 | OWN/2018-19/P/115 | Expenditures | 25,000 | |||||||
03/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 600 | 05/10/2018 | OWN/2018-19/P/116 | Expenditures | 25,000 | |||||||
04/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,273 | 12/10/2018 | FFC/2018-19/P/16 | Expenditures | 731,060 | |||||||
04/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 379 | 23/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,420 | |||||||
04/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 268 | 23/10/2018 | OWN/2018-19/P/118 | Expenditures | 2,270 | |||||||
04/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 4,292 | 23/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,100 | |||||||
04/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 684 | 23/10/2018 | OWN/2018-19/P/120 | Expenditures | 50 | |||||||
04/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,800 | 23/10/2018 | OWN/2018-19/P/208 | Expenditures | 4,785 | |||||||
04/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 4,200 | 26/10/2018 | FFC/2018-19/P/17 | Expenditures | 7,125 | |||||||
05/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,637 | 26/10/2018 | OWN/2018-19/P/121 | Expenditures | 15,000 | |||||||
05/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 168 | 26/10/2018 | OWN/2018-19/P/122 | Expenditures | 10,000 | |||||||
05/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,350 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 74 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 398 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,909 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 131 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 77 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 54 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 2,042 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 820 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 397 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 202 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:26:01 AM. |