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.) |
05/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,000 | 01/06/2018 | OWN/2018-19/P/71 | Expenditures | 2,700 | |||||||
05/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
05/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 120 | 01/06/2018 | OWN/2018-19/P/73 | Expenditures | 2,100 | |||||||
13/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,400 | 01/06/2018 | OWN/2018-19/P/74 | Expenditures | 7,200 | |||||||
13/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 120 | 04/06/2018 | FFC/2018-19/P/17 | Expenditures | 74,880 | |||||||
15/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,000 | 04/06/2018 | FFC/2018-19/P/18 | Expenditures | 32,000 | |||||||
15/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 120 | 04/06/2018 | FFC/2018-19/P/19 | Expenditures | 53,000 | |||||||
18/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,000 | 04/06/2018 | FFC/2018-19/P/20 | Expenditures | 46,900 | |||||||
18/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 240 | 04/06/2018 | FFC/2018-19/P/21 | Expenditures | 50,000 | |||||||
20/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,400 | 04/06/2018 | OWN/2018-19/P/75 | Expenditures | 5,000 | |||||||
20/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | 04/06/2018 | OWN/2018-19/P/76 | Expenditures | 5,000 | |||||||
21/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,000 | 05/06/2018 | FFC/2018-19/P/22 | Expenditures | 66,690 | |||||||
21/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,000 | 05/06/2018 | FFC/2018-19/P/23 | Expenditures | 50,000 | |||||||
21/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 120 | 05/06/2018 | FFC/2018-19/P/24 | Expenditures | 56,000 | |||||||
21/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,500 | 05/06/2018 | FFC/2018-19/P/25 | Expenditures | 19,300 | |||||||
23/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,500 | 05/06/2018 | FFC/2018-19/P/26 | Expenditures | 38,700 | |||||||
23/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,100 | 05/06/2018 | FFC/2018-19/P/27 | Expenditures | 63,000 | |||||||
23/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 999 | 05/06/2018 | OWN/2018-19/P/77 | Expenditures | 4,000 | |||||||
25/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 120 | 05/06/2018 | OWN/2018-19/P/78 | Expenditures | 4,500 | |||||||
25/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | 05/06/2018 | OWN/2018-19/P/79 | Expenditures | 5,500 | |||||||
27/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 120 | 05/06/2018 | OWN/2018-19/P/80 | Expenditures | 8,251 | |||||||
29/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | 05/06/2018 | OWN/2018-19/P/81 | Expenditures | 300 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/82 | Expenditures | 664 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/84 | Expenditures | 720 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/85 | Expenditures | 177 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/86 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/87 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/88 | Expenditures | 18,546 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/90 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/39 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/43 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/45 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/46 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/49 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/51 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/60 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2018 | FFC/2018-19/P/62 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:32 AM. |