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.) |
02/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 227 | 03/11/2018 | FFC/2018-19/P/18 | Expenditures | 110,979 | |||||||
02/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 156 | 03/11/2018 | FFC/2018-19/P/19 | Expenditures | 15 | |||||||
02/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 600 | 03/11/2018 | FFC/2018-19/P/20 | Expenditures | 2 | |||||||
02/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 600 | 03/11/2018 | OWN/2018-19/P/137 | Expenditures | 1,300 | |||||||
02/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/138 | Expenditures | 6,500 | |||||||
06/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 1,300 | 03/11/2018 | OWN/2018-19/P/139 | Expenditures | 3,000 | |||||||
12/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/209 | Expenditures | 8,600 | |||||||
12/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,800 | 03/11/2018 | OWN/2018-19/P/210 | Expenditures | 1,082 | |||||||
16/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 180 | 03/11/2018 | OWN/2018-19/P/211 | Expenditures | 6,850 | |||||||
16/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/212 | Expenditures | 932 | |||||||
16/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 54 | 03/11/2018 | OWN/2018-19/P/213 | Expenditures | 4,000 | |||||||
16/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/214 | Expenditures | 850 | |||||||
16/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 2,100 | 03/11/2018 | OWN/2018-19/P/215 | Expenditures | 750 | |||||||
28/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 479 | 05/11/2018 | OWN/2018-19/P/140 | Expenditures | 7,200 | |||||||
28/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,140 | 06/11/2018 | OWN/2018-19/P/141 | Expenditures | 30,000 | |||||||
28/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,900 | 06/11/2018 | OWN/2018-19/P/142 | Expenditures | 7,432 | |||||||
28/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 600 | 06/11/2018 | OWN/2018-19/P/143 | Expenditures | 1,050 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/144 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/145 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/216 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/21 | Expenditures | 72,250 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/146 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/147 | Expenditures | 875 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/149 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/150 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/151 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/152 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/153 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/154 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/155 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/156 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/157 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:52:11 PM. |