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/64 | Direct Receipts | 7,320 | 01/06/2018 | OWN/2018-19/P/69 | Expenditures | 12,400 | |||||||
01/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 02/06/2018 | FFC/2018-19/P/26 | Expenditures | 46,800 | |||||||
01/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 100,000 | 02/06/2018 | FFC/2018-19/P/27 | Expenditures | 75,000 | |||||||
01/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 885 | 02/06/2018 | FFC/2018-19/P/28 | Expenditures | 17,641 | |||||||
12/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 190,000 | 02/06/2018 | FFC/2018-19/P/29 | Expenditures | 98,275 | |||||||
15/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 8,696 | 02/06/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
15/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,500 | 04/06/2018 | FFC/2018-19/P/30 | Expenditures | 10,000 | |||||||
20/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,475 | 07/06/2018 | FFC/2018-19/P/31 | Expenditures | 13,500 | |||||||
20/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 9,990 | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,460 | |||||||
22/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 25,000 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 11,620 | |||||||
27/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,320 | 11/06/2018 | FFC/2018-19/P/32 | Expenditures | 56,000 | |||||||
28/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,597 | 11/06/2018 | FFC/2018-19/P/33 | Expenditures | 50,000 | |||||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,014 | 12/06/2018 | FFC/2018-19/P/34 | Expenditures | 25,600 | |||||||
Direct Receipts | 12/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/35 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/72 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/73 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/45 | Expenditures | 16,826 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/35 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/36 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/39 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/41 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/50 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/75 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/51 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/52 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/76 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/42 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/55 | Expenditures | 127,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:53 PM. |