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.) |
03/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,500 | 01/05/2018 | OWN/2018-19/P/65 | Expenditures | 21,000 | 21/05/2018 | OWN/2018-19/C/1 | 6,000 | ||||
03/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | 03/05/2018 | OWN/2018-19/P/66 | Expenditures | 1,400 | 22/05/2018 | OWN/2018-19/C/2 | 3,000 | ||||
03/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/67 | Expenditures | 800 | 28/05/2018 | OWN/2018-19/C/3 | 3,500 | ||||
03/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/68 | Expenditures | 38,934 | |||||||
09/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 300 | 03/05/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
09/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 55,000 | |||||||
09/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 480 | 08/05/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
09/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 100 | 09/05/2018 | FFC/2018-19/P/10 | Expenditures | 51,200 | |||||||
11/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 100 | 09/05/2018 | FFC/2018-19/P/7 | Expenditures | 66,000 | |||||||
11/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 09/05/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | |||||||
11/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | 09/05/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | |||||||
11/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,880 | 09/05/2018 | OWN/2018-19/P/70 | Expenditures | 1,850 | |||||||
14/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 800 | 10/05/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
14/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 410 | 11/05/2018 | OWN/2018-19/P/71 | Expenditures | 5,980 | |||||||
14/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 410 | 14/05/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
14/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | 14/05/2018 | OWN/2018-19/P/259 | Expenditures | 2,750 | |||||||
14/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 200 | 14/05/2018 | OWN/2018-19/P/72 | Expenditures | 325 | |||||||
14/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 200 | 14/05/2018 | OWN/2018-19/P/74 | Expenditures | 8,000 | |||||||
14/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | 14/05/2018 | OWN/2018-19/P/75 | Expenditures | 2,700 | |||||||
14/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 200 | 15/05/2018 | OWN/2018-19/P/76 | Expenditures | 9,450 | |||||||
15/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,240 | 17/05/2018 | OWN/2018-19/P/77 | Expenditures | 3,022 | |||||||
15/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,240 | 21/05/2018 | FFC/2018-19/P/13 | Expenditures | 25,000 | |||||||
15/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,240 | 21/05/2018 | OWN/2018-19/P/78 | Expenditures | 22,000 | |||||||
15/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,240 | 21/05/2018 | OWN/2018-19/P/79 | Expenditures | 7,210 | |||||||
15/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | 22/05/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | |||||||
17/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | 22/05/2018 | FFC/2018-19/P/15 | Expenditures | 80,000 | |||||||
17/05/2018 | OWN/2018-19/R/378 | Direct Receipts | 25,252 | 22/05/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | |||||||
17/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 100 | 22/05/2018 | FFC/2018-19/P/17 | Expenditures | 65,000 | |||||||
17/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | 22/05/2018 | OWN/2018-19/P/80 | Expenditures | 2,500 | |||||||
17/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 800 | 26/05/2018 | OWN/2018-19/P/81 | Expenditures | 3,400 | |||||||
17/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 6,773 | 28/05/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | |||||||
17/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | 28/05/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | |||||||
17/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | 28/05/2018 | OWN/2018-19/P/82 | Expenditures | 6,000 | |||||||
17/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 300 | 28/05/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
21/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 314 | 28/05/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | |||||||
21/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 900 | 30/05/2018 | OWN/2018-19/P/85 | Expenditures | 3,500 | |||||||
21/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,000 | 30/05/2018 | OWN/2018-19/P/86 | Expenditures | 5,000 | |||||||
21/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,500 | 31/05/2018 | OWN/2018-19/P/87 | Expenditures | 3,350 | |||||||
21/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 425 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 665 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 888 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/383 | Direct Receipts | 670 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/384 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:35 PM. |