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 | 1,944,591 | 13/06/2018 | OWN/2018-19/P/40 | Expenditures | 17,000 | 01/06/2018 | OWN/2018-19/C/4 | 16,830 | ||||
18/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 18/06/2018 | OWN/2018-19/P/41 | Expenditures | 3,460 | 30/06/2018 | OWN/2018-19/C/5 | 51,828 | ||||
18/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,100 | 18/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,500 | |||||||
18/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 40 | 18/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,800 | |||||||
18/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 300 | 18/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,800 | |||||||
18/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | 18/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,965 | |||||||
18/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/46 | Expenditures | 8,000 | |||||||
18/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/47 | Expenditures | 8,000 | |||||||
18/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,500 | 30/06/2018 | OWN/2018-19/P/48 | Expenditures | 1,659 | |||||||
18/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 300 | 30/06/2018 | OWN/2018-19/P/49 | Expenditures | 32,000 | |||||||
18/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 175 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 175 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 585 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 3,401 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 5,669 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,108 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 18,315 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 31,413 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 50,159 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 73,500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 975 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:21 PM. |