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 | FFC/2018-19/R/1 | Direct Receipts | 17,145 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 175,000 | |||||||
08/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 123,134 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 14,450 | |||||||
12/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 634 | 08/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 10 | 08/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,555 | |||||||
12/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 225 | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 15,000 | |||||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 370 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 15,820 | |||||||
12/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 330 | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 5,625 | |||||||
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 140 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 15,000 | |||||||
12/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 760 | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 18,875 | |||||||
12/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,646 | 12/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | |||||||
12/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 284 | 12/06/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | |||||||
12/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 12/06/2018 | OWN/2018-19/P/25 | Expenditures | 9,000 | |||||||
12/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 170 | 12/06/2018 | OWN/2018-19/P/26 | Expenditures | 836 | |||||||
12/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 88,849 | 18/06/2018 | OWN/2018-19/P/27 | Expenditures | 12,500 | |||||||
12/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,350 | 18/06/2018 | OWN/2018-19/P/28 | Expenditures | 40,000 | |||||||
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 350 | 18/06/2018 | OWN/2018-19/P/29 | Expenditures | 42,100 | |||||||
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 350 | 18/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,800 | |||||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 467 | 18/06/2018 | OWN/2018-19/P/31 | Expenditures | 9,079 | |||||||
18/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 40,000 | 18/06/2018 | OWN/2018-19/P/75 | Expenditures | 13,266 | |||||||
18/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,368 | 18/06/2018 | OWN/2018-19/P/76 | Expenditures | 26,532 | |||||||
18/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 160 | 30/06/2018 | FFC/2018-19/P/1 | Expenditures | 80,000 | |||||||
18/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,464 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,090 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 180 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 330 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 170 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 45 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 410 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,764 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 670 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 288 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 620 | Expenditures | ||||||||||
26/06/2018 | STS/2018-19/R/1 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:13 AM. |