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/100 | Direct Receipts | 8,100 | 01/06/2018 | FFC/2018-19/P/33 | Expenditures | 10,000 | 07/06/2018 | OWN/2018-19/C/27 | 2,000 | ||||
01/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,898 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | 12/06/2018 | OWN/2018-19/C/28 | 2,000 | ||||
05/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 50 | 04/06/2018 | FFC/2018-19/P/34 | Expenditures | 148,300 | 12/06/2018 | OWN/2018-19/C/29 | 2,000 | ||||
05/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 11,000 | 07/06/2018 | OWN/2018-19/P/41 | Expenditures | 50,000 | 13/06/2018 | OWN/2018-19/C/30 | 4,200 | ||||
05/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/78 | Expenditures | 295 | 13/06/2018 | OWN/2018-19/C/31 | 4,500 | ||||
05/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,000 | 15/06/2018 | FFC/2018-19/P/23 | Expenditures | 49,800 | 22/06/2018 | OWN/2018-19/C/32 | 5,000 | ||||
07/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | 15/06/2018 | OWN/2018-19/P/42 | Expenditures | 30 | |||||||
12/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,000 | 17/06/2018 | FFC/2018-19/P/40 | Expenditures | 365,700 | |||||||
12/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,050 | 18/06/2018 | FFC/2018-19/P/36 | Expenditures | 49,500 | |||||||
12/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,640 | 18/06/2018 | OWN/2018-19/P/79 | Expenditures | 17.7 | |||||||
12/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 40 | 21/06/2018 | FFC/2018-19/P/37 | Expenditures | 49,500 | |||||||
12/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | 21/06/2018 | OWN/2018-19/P/43 | Expenditures | 13,700 | |||||||
12/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | 22/06/2018 | FFC/2018-19/P/38 | Expenditures | 149,500 | |||||||
12/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | 25/06/2018 | FFC/2018-19/P/39 | Expenditures | 69,500 | |||||||
12/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | 28/06/2018 | OWN/2018-19/P/102 | Expenditures | 13,301 | |||||||
12/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | 28/06/2018 | OWN/2018-19/P/103 | Expenditures | 16,157 | |||||||
12/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 29/06/2018 | FFC/2018-19/P/26 | Expenditures | 36,000 | |||||||
12/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,000 | 29/06/2018 | FFC/2018-19/P/27 | Expenditures | 49,800 | |||||||
12/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,000 | 29/06/2018 | FFC/2018-19/P/28 | Expenditures | 49,800 | |||||||
12/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | 30/06/2018 | FFC/2018-19/P/30 | Expenditures | 23,520 | |||||||
13/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 100 | 30/06/2018 | FFC/2018-19/P/31 | Expenditures | 10,000 | |||||||
13/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 50 | 30/06/2018 | FFC/2018-19/P/32 | Expenditures | 48,500 | |||||||
13/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/615 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,049 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,086 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,223 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,040 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:33 PM. |