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.) |
03/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 7,755 | 01/12/2018 | FFC/2018-19/P/74 | Expenditures | 528,500 | |||||||
04/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 15,244 | 01/12/2018 | FFC/2018-19/P/75 | Expenditures | 84,000 | |||||||
04/12/2018 | STS/2018-19/R/6 | Direct Receipts | 414,848 | 01/12/2018 | FFC/2018-19/P/76 | Expenditures | 5,000 | |||||||
05/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,663 | 01/12/2018 | FFC/2018-19/P/77 | Expenditures | 36,500 | |||||||
06/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 5,064 | 01/12/2018 | FFC/2018-19/P/78 | Expenditures | 165,000 | |||||||
06/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,300 | 01/12/2018 | FFC/2018-19/P/79 | Expenditures | 57,000 | |||||||
07/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 83,919 | 01/12/2018 | FFC/2018-19/P/80 | Expenditures | 100,000 | |||||||
07/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,800 | 01/12/2018 | OWN/2018-19/P/346 | Expenditures | 10,000 | |||||||
10/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,391 | 03/12/2018 | OWN/2018-19/P/347 | Expenditures | 1,000 | |||||||
11/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 890 | 03/12/2018 | OWN/2018-19/P/348 | Expenditures | 1,800 | |||||||
12/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,800 | 03/12/2018 | OWN/2018-19/P/349 | Expenditures | 45,593 | |||||||
12/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 900 | 03/12/2018 | OWN/2018-19/P/350 | Expenditures | 4,482 | |||||||
13/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 8,690 | 04/12/2018 | FFC/2018-19/P/81 | Expenditures | 25,000 | |||||||
14/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 8,459 | 04/12/2018 | FFC/2018-19/P/82 | Expenditures | 60,000 | |||||||
15/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,660 | 04/12/2018 | FFC/2018-19/P/83 | Expenditures | 58,000 | |||||||
17/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 20 | 04/12/2018 | FFC/2018-19/P/84 | Expenditures | 50,000 | |||||||
18/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 100 | 04/12/2018 | FFC/2018-19/P/85 | Expenditures | 68,000 | |||||||
19/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 104,841 | 04/12/2018 | OWN/2018-19/P/351 | Expenditures | 2,600 | |||||||
19/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 600 | 04/12/2018 | STS/2018-19/P/25 | Expenditures | 135,000 | |||||||
20/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,645 | 04/12/2018 | STS/2018-19/P/26 | Expenditures | 35,000 | |||||||
20/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 2,700 | 04/12/2018 | STS/2018-19/P/27 | Expenditures | 140,000 | |||||||
24/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 8,700 | 04/12/2018 | STS/2018-19/P/28 | Expenditures | 10,000 | |||||||
26/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,504 | 04/12/2018 | STS/2018-19/P/29 | Expenditures | 85,000 | |||||||
26/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 700 | 04/12/2018 | STS/2018-19/P/30 | Expenditures | 36,000 | |||||||
28/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,220 | 05/12/2018 | OWN/2018-19/P/352 | Expenditures | 12,000 | |||||||
29/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 250 | 06/12/2018 | OWN/2018-19/P/353 | Expenditures | 18,838 | |||||||
31/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,994 | 06/12/2018 | OWN/2018-19/P/354 | Expenditures | 1,200 | |||||||
31/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 103 | 06/12/2018 | OWN/2018-19/P/403 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/86 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/355 | Expenditures | 30 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/356 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/357 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/358 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/359 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/360 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/361 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/404 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/362 | Expenditures | 25 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/363 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/364 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/365 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/366 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/367 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/368 | Expenditures | 1,920.4 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/405 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/406 | Expenditures | 259.6 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/369 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/370 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:41 AM. |