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.) |
01/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,615 | 04/06/2018 | FFC/2018-19/P/12 | Expenditures | 31,600 | |||||||
01/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 10,150 | 04/06/2018 | FFC/2018-19/P/13 | Expenditures | 76,450 | |||||||
02/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,500 | 04/06/2018 | OWN/2018-19/P/186 | Expenditures | 4,240 | |||||||
02/06/2018 | OWN/2018-19/R/210 | Direct Receipts | 5,000 | 04/06/2018 | OWN/2018-19/P/187 | Expenditures | 4,000 | |||||||
04/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,000 | 04/06/2018 | OWN/2018-19/P/188 | Expenditures | 1,900 | |||||||
04/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 2,700 | 04/06/2018 | OWN/2018-19/P/189 | Expenditures | 60,024 | |||||||
05/06/2018 | OWN/2018-19/R/212 | Direct Receipts | 6,300 | 04/06/2018 | OWN/2018-19/P/190 | Expenditures | 23,230 | |||||||
06/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 14,538 | 04/06/2018 | OWN/2018-19/P/191 | Expenditures | 7,500 | |||||||
06/06/2018 | OWN/2018-19/R/213 | Direct Receipts | 3,200 | 06/06/2018 | OWN/2018-19/P/192 | Expenditures | 9,000 | |||||||
07/06/2018 | OWN/2018-19/R/214 | Direct Receipts | 9,550 | 06/06/2018 | OWN/2018-19/P/193 | Expenditures | 19,000 | |||||||
08/06/2018 | OWN/2018-19/R/215 | Direct Receipts | 20,320 | 07/06/2018 | FFC/2018-19/P/14 | Expenditures | 19,000 | |||||||
09/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,970 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 35,272 | |||||||
09/06/2018 | OWN/2018-19/R/216 | Direct Receipts | 6,650 | 08/06/2018 | FFC/2018-19/P/15 | Expenditures | 23,400 | |||||||
11/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 22,132 | 08/06/2018 | OWN/2018-19/P/194 | Expenditures | 4,030 | |||||||
11/06/2018 | OWN/2018-19/R/217 | Direct Receipts | 21,350 | 08/06/2018 | OWN/2018-19/P/197 | Expenditures | 19,600 | |||||||
12/06/2018 | OWN/2018-19/R/218 | Direct Receipts | 3,500 | 11/06/2018 | FFC/2018-19/P/16 | Expenditures | 15,400 | |||||||
12/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,586 | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 14,600 | |||||||
13/06/2018 | OWN/2018-19/R/219 | Direct Receipts | 3,600 | 11/06/2018 | OWN/2018-19/P/198 | Expenditures | 13,200 | |||||||
13/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,450 | 14/06/2018 | OWN/2018-19/P/199 | Expenditures | 14,000 | |||||||
14/06/2018 | OWN/2018-19/R/220 | Direct Receipts | 4,541 | 14/06/2018 | OWN/2018-19/P/200 | Expenditures | 10,000 | |||||||
14/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 309 | 18/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,800 | |||||||
15/06/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,600 | 18/06/2018 | OWN/2018-19/P/201 | Expenditures | 5,000 | |||||||
18/06/2018 | OWN/2018-19/R/222 | Direct Receipts | 9,100 | 18/06/2018 | OWN/2018-19/P/202 | Expenditures | 1,300 | |||||||
18/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 955 | 18/06/2018 | OWN/2018-19/P/203 | Expenditures | 8,000 | |||||||
19/06/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,400 | 18/06/2018 | OWN/2018-19/P/204 | Expenditures | 79,962 | |||||||
19/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 223,463 | 18/06/2018 | OWN/2018-19/P/205 | Expenditures | 8,432 | |||||||
20/06/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,250 | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 56,912 | |||||||
20/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,400 | 18/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,900 | |||||||
21/06/2018 | OWN/2018-19/R/225 | Direct Receipts | 5,200 | 19/06/2018 | FFC/2018-19/P/17 | Expenditures | 30,750 | |||||||
21/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,618 | 21/06/2018 | OWN/2018-19/P/206 | Expenditures | 16,200 | |||||||
22/06/2018 | OWN/2018-19/R/226 | Direct Receipts | 2,550 | 22/06/2018 | FFC/2018-19/P/18 | Expenditures | 22,800 | |||||||
25/06/2018 | OWN/2018-19/R/227 | Direct Receipts | 6,200 | 22/06/2018 | FFC/2018-19/P/19 | Expenditures | 16,800 | |||||||
25/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,500 | 22/06/2018 | OWN/2018-19/P/23 | Expenditures | 20,200 | |||||||
26/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,260 | 25/06/2018 | OWN/2018-19/P/207 | Expenditures | 7,880 | |||||||
27/06/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,550 | 25/06/2018 | OWN/2018-19/P/208 | Expenditures | 10,800 | |||||||
28/06/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,850 | 25/06/2018 | OWN/2018-19/P/209 | Expenditures | 9,800 | |||||||
29/06/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,900 | 25/06/2018 | OWN/2018-19/P/210 | Expenditures | 10,800 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 86,065 | 26/06/2018 | FFC/2018-19/P/20 | Expenditures | 13,780 | |||||||
30/06/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,000 | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/21 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/211 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/22 | Expenditures | 16,947 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/212 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/213 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/214 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:07 AM. |