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.) |
02/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,192 | 02/05/2018 | OWN/2018-19/P/22 | Expenditures | 66 | |||||||
10/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 440 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 30 | |||||||
14/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,195 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,162 | |||||||
16/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,266 | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 44 | |||||||
16/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 10,134 | 02/05/2018 | OWN/2018-19/P/26 | Expenditures | 93 | |||||||
16/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,448 | 02/05/2018 | OWN/2018-19/P/27 | Expenditures | 30 | |||||||
16/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,058 | 02/05/2018 | OWN/2018-19/P/28 | Expenditures | 30 | |||||||
16/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,472 | 02/05/2018 | OWN/2018-19/P/29 | Expenditures | 783 | |||||||
16/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 95 | 05/05/2018 | OWN/2018-19/P/30 | Expenditures | 5,600 | |||||||
17/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 541 | 07/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,750 | |||||||
25/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 281 | 07/05/2018 | FFC/2018-19/P/5 | Expenditures | 36,591 | |||||||
29/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 235 | 07/05/2018 | FFC/2018-19/P/6 | Expenditures | 107,411 | |||||||
30/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 14,800 | 07/05/2018 | FFC/2018-19/P/7 | Expenditures | 26.55 | |||||||
30/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 21,573 | 07/05/2018 | FFC/2018-19/P/8 | Expenditures | 1,600 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,259 | 14/05/2018 | OWN/2018-19/P/31 | Expenditures | 5,500 | |||||||
31/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 720 | 17/05/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | |||||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,160 | 17/05/2018 | FFC/2018-19/P/11 | Expenditures | 13,712 | |||||||
31/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,134 | 17/05/2018 | FFC/2018-19/P/12 | Expenditures | 4,573 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/13 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/9 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/94 | Expenditures | 194 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/14 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/15 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/19 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/20 | Expenditures | 3,573 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/2 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/4 | Expenditures | 536 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/38 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/41 | Expenditures | 95 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/43 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/22 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/23 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/24 | Expenditures | 2,284 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/25 | Expenditures | 91,930 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/26 | Expenditures | 160,511 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/44 | Expenditures | 7,028 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/55 | Expenditures | 77 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/56 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:02:00 PM. |