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.) |
01/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 28,650 | 01/09/2018 | FFC/2018-19/P/24 | Expenditures | 40,000 | |||||||
03/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 16,150 | 03/09/2018 | OWN/2018-19/P/153 | Expenditures | 3,095 | |||||||
04/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 6,000 | 04/09/2018 | OWN/2018-19/P/154 | Expenditures | 6,720 | |||||||
05/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 4,500 | 04/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | |||||||
06/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 13,550 | 04/09/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
07/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 10,650 | 05/09/2018 | OWN/2018-19/P/155 | Expenditures | 139,915 | |||||||
10/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 13,500 | 06/09/2018 | FFC/2018-19/P/25 | Expenditures | 22,000 | |||||||
11/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 17,500 | 06/09/2018 | OWN/2018-19/P/156 | Expenditures | 9,275 | |||||||
12/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,000 | 07/09/2018 | FFC/2018-19/P/26 | Expenditures | 32,000 | |||||||
12/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 13,600 | 07/09/2018 | OWN/2018-19/P/157 | Expenditures | 27,000 | |||||||
14/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,100 | 07/09/2018 | OWN/2018-19/P/48 | Expenditures | 13,000 | |||||||
15/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 4,550 | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 60,822 | |||||||
18/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 14,000 | 11/09/2018 | FFC/2018-19/P/27 | Expenditures | 13,800 | |||||||
19/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 11,650 | 11/09/2018 | OWN/2018-19/P/158 | Expenditures | 20,000 | |||||||
21/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 11,550 | 12/09/2018 | OWN/2018-19/P/159 | Expenditures | 205,318 | |||||||
25/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 18,100 | 14/09/2018 | FFC/2018-19/P/28 | Expenditures | 39,000 | |||||||
26/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 6,550 | 14/09/2018 | OWN/2018-19/P/160 | Expenditures | 27,834 | |||||||
27/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 4,100 | 14/09/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | |||||||
28/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 8,100 | 15/09/2018 | FFC/2018-19/P/29 | Expenditures | 6,000 | |||||||
29/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 12,460 | 15/09/2018 | OWN/2018-19/P/161 | Expenditures | 10,000 | |||||||
29/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 380,151 | 15/09/2018 | OWN/2018-19/P/51 | Expenditures | 4,400 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 71,266 | 18/09/2018 | FFC/2018-19/P/30 | Expenditures | 32,200 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/162 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/31 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/163 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/164 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/53 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/165 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/166 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/167 | Expenditures | 8,255 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/168 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/169 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/34 | Expenditures | 93,220 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/170 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:41 AM. |