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 | OWN/2018-19/R/65 | Direct Receipts | 240 | 01/06/2018 | OWN/2018-19/P/121 | Expenditures | 240 | |||||||
04/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 40 | 01/06/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
05/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,060 | 01/06/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
06/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,000 | 01/06/2018 | OWN/2018-19/P/81 | Expenditures | 600 | |||||||
08/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 496 | 01/06/2018 | OWN/2018-19/P/82 | Expenditures | 2,600 | |||||||
14/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 510 | 01/06/2018 | OWN/2018-19/P/83 | Expenditures | 1,400 | |||||||
15/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,592 | 04/06/2018 | OWN/2018-19/P/122 | Expenditures | 40 | |||||||
20/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 622 | 04/06/2018 | OWN/2018-19/P/84 | Expenditures | 7,800 | |||||||
20/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,344 | 04/06/2018 | OWN/2018-19/P/85 | Expenditures | 6,700 | |||||||
20/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 720 | 04/06/2018 | OWN/2018-19/P/86 | Expenditures | 4,000 | |||||||
21/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 720 | 04/06/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
21/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/88 | Expenditures | 7,155 | |||||||
27/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 624 | 04/06/2018 | OWN/2018-19/P/89 | Expenditures | 7,155 | |||||||
27/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/90 | Expenditures | 2,110 | |||||||
28/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,000 | 04/06/2018 | OWN/2018-19/P/91 | Expenditures | 2,600 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/92 | Expenditures | 271 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/93 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/94 | Expenditures | 315 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/3 | Expenditures | 132,060 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/4 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/100 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/101 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/123 | Expenditures | 496 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/95 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/96 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/98 | Expenditures | 3,457 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/102 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/105 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/106 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/108 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/109 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/111 | Expenditures | 990 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/112 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/10 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/8 | Expenditures | 387,774 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/9 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/113 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/114 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/115 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/116 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/117 | Expenditures | 6,309 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/118 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/120 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:11 PM. |