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.) |
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 400,557 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | 08/05/2018 | OWN/2018-19/C/25 | 400,557 | ||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,530 | 02/05/2018 | FFC/2018-19/P/22 | Expenditures | 18 | 08/05/2018 | OWN/2018-19/C/26 | 3,530 | ||||
16/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,350 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | 16/05/2018 | OWN/2018-19/C/27 | 3,350 | ||||
17/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 6,925 | 17/05/2018 | OWN/2018-19/C/28 | 1,000 | ||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,200 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,975 | 18/05/2018 | OWN/2018-19/C/29 | 1,200 | ||||
22/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,100 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,100 | 22/05/2018 | OWN/2018-19/C/30 | 2,100 | ||||
28/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,635 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,050 | 28/05/2018 | OWN/2018-19/C/31 | 1,535 | ||||
30/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,200 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,900 | 30/05/2018 | OWN/2018-19/C/32 | 3,200 | ||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/25 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/26 | Expenditures | 845 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/28 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/29 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/215 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/40 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/23 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/24 | Expenditures | 16 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/216 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/46 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/51 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:56 AM. |