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.) |
02/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 485 | 01/06/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | 11/06/2018 | OWN/2018-19/C/4 | 5,500 | ||||
02/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 50 | 01/06/2018 | FFC/2018-19/P/21 | Expenditures | 80,000 | 15/06/2018 | OWN/2018-19/C/5 | 3,000 | ||||
02/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 100 | 04/06/2018 | FFC/2018-19/P/22 | Expenditures | 9,000 | 26/06/2018 | OWN/2018-19/C/6 | 5,000 | ||||
02/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 800 | 04/06/2018 | FFC/2018-19/P/23 | Expenditures | 15,000 | |||||||
05/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,100 | 05/06/2018 | FFC/2018-19/P/24 | Expenditures | 30,000 | |||||||
05/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,000 | 05/06/2018 | FFC/2018-19/P/25 | Expenditures | 40,000 | |||||||
05/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 500 | 05/06/2018 | FFC/2018-19/P/26 | Expenditures | 15,000 | |||||||
05/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 500 | 05/06/2018 | FFC/2018-19/P/27 | Expenditures | 40,000 | |||||||
05/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 960 | 05/06/2018 | OWN/2018-19/P/88 | Expenditures | 6,100 | |||||||
05/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 100 | 07/06/2018 | OWN/2018-19/P/89 | Expenditures | 2,900 | |||||||
07/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 150 | 08/06/2018 | OWN/2018-19/P/125 | Expenditures | 2,500 | |||||||
07/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 40 | 11/06/2018 | OWN/2018-19/P/90 | Expenditures | 2,600 | |||||||
07/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 720 | 11/06/2018 | OWN/2018-19/P/91 | Expenditures | 10,225 | |||||||
07/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,000 | 14/06/2018 | OWN/2018-19/P/92 | Expenditures | 2,800 | |||||||
11/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 6,500 | 15/06/2018 | OWN/2018-19/P/93 | Expenditures | 5,700 | |||||||
11/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,000 | 15/06/2018 | OWN/2018-19/P/94 | Expenditures | 1,200 | |||||||
11/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 600 | 19/06/2018 | OWN/2018-19/P/95 | Expenditures | 4,500 | |||||||
15/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 3,335 | 25/06/2018 | FFC/2018-19/P/28 | Expenditures | 50,000 | |||||||
15/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 750 | 26/06/2018 | OWN/2018-19/P/96 | Expenditures | 1,725 | |||||||
15/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,000 | 26/06/2018 | OWN/2018-19/P/97 | Expenditures | 25,709 | |||||||
15/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 500 | 27/06/2018 | FFC/2018-19/P/29 | Expenditures | 40,000 | |||||||
15/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 500 | 27/06/2018 | FFC/2018-19/P/30 | Expenditures | 30,000 | |||||||
15/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,880 | 27/06/2018 | FFC/2018-19/P/31 | Expenditures | 14,000 | |||||||
19/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 5,000 | 27/06/2018 | FFC/2018-19/P/32 | Expenditures | 41,000 | |||||||
19/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 200 | 27/06/2018 | FFC/2018-19/P/33 | Expenditures | 20,000 | |||||||
19/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | 27/06/2018 | OWN/2018-19/P/260 | Expenditures | 9,140 | |||||||
19/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 14,490 | 27/06/2018 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,000 | 30/06/2018 | FFC/2018-19/P/34 | Expenditures | 20,000 | |||||||
26/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 5,425 | 30/06/2018 | FFC/2018-19/P/35 | Expenditures | 53,000 | |||||||
26/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 300 | 30/06/2018 | FFC/2018-19/P/36 | Expenditures | 50,000 | |||||||
27/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/99 | Expenditures | 4,000 | |||||||
28/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 46,382 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:03 PM. |