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.) |
01/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,800 | 20/08/2018 | FFC/2018-19/P/11 | Expenditures | 363,445 | |||||||
01/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,200 | 20/08/2018 | FFC/2018-19/P/12 | Expenditures | 25 | |||||||
01/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,200 | 20/08/2018 | FFC/2018-19/P/13 | Expenditures | 5 | |||||||
01/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 316 | 20/08/2018 | FFC/2018-19/P/14 | Expenditures | 5 | |||||||
01/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 898 | 20/08/2018 | FFC/2018-19/P/15 | Expenditures | 1 | |||||||
03/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,800 | 21/08/2018 | OWN/2018-19/P/178 | Expenditures | 8,600 | |||||||
03/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,006 | 21/08/2018 | OWN/2018-19/P/179 | Expenditures | 1,082 | |||||||
03/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 100 | 21/08/2018 | OWN/2018-19/P/180 | Expenditures | 6,850 | |||||||
06/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 100 | 21/08/2018 | OWN/2018-19/P/181 | Expenditures | 932 | |||||||
06/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,231 | 21/08/2018 | OWN/2018-19/P/182 | Expenditures | 4,000 | |||||||
06/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 500 | 21/08/2018 | OWN/2018-19/P/183 | Expenditures | 8,010 | |||||||
06/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,000 | 21/08/2018 | OWN/2018-19/P/184 | Expenditures | 940 | |||||||
08/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 600 | 21/08/2018 | OWN/2018-19/P/185 | Expenditures | 1,118 | |||||||
08/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 464 | 21/08/2018 | OWN/2018-19/P/186 | Expenditures | 800 | |||||||
08/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 34 | 21/08/2018 | OWN/2018-19/P/187 | Expenditures | 550 | |||||||
08/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 34 | 21/08/2018 | OWN/2018-19/P/188 | Expenditures | 925 | |||||||
08/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 681 | 21/08/2018 | OWN/2018-19/P/189 | Expenditures | 210 | |||||||
10/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,200 | 21/08/2018 | OWN/2018-19/P/190 | Expenditures | 447 | |||||||
10/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 750 | 21/08/2018 | OWN/2018-19/P/84 | Expenditures | 15,764 | |||||||
20/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 363,445 | 21/08/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
20/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 46,992 | 21/08/2018 | OWN/2018-19/P/86 | Expenditures | 2,521 | |||||||
20/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,200 | 21/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,329 | |||||||
20/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 60 | 21/08/2018 | OWN/2018-19/P/88 | Expenditures | 650 | |||||||
20/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 176 | 21/08/2018 | OWN/2018-19/P/89 | Expenditures | 2,320 | |||||||
20/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 30 | 24/08/2018 | OWN/2018-19/P/90 | Expenditures | 6,030 | |||||||
20/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 200 | 24/08/2018 | OWN/2018-19/P/91 | Expenditures | 9,000 | |||||||
29/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 600 | 24/08/2018 | OWN/2018-19/P/92 | Expenditures | 3,900 | |||||||
29/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,090 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,198 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 255 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 950 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 254 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:57:14 AM. |