Voucher Wise Summary Report
Opening Balance | 1,670,797.7 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 02/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,600 | |||||||
06/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 600 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 86,052 | |||||||
06/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 600 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 32,000 | |||||||
06/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 600 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 57,000 | |||||||
06/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 600 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 38,000 | |||||||
06/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 600 | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 99,000 | |||||||
06/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 23,364 | |||||||
06/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 600 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 400 | |||||||
06/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 600 | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,600 | |||||||
06/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,400 | |||||||
06/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 16,000 | |||||||
06/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 600 | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 21,000 | |||||||
06/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | |||||||
06/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | |||||||
06/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 19/04/2018 | FFC/2018-19/P/8 | Expenditures | 34,000 | |||||||
06/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | 23/04/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | |||||||
06/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 29,000 | |||||||
06/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 536 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,184 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:17 PM. |