Voucher Wise Summary Report
Opening Balance | 9,765,594 | |||||||||||||
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 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,500 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17 | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 17 | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 17 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,100 | |||||||
03/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,366 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 7,500 | |||||||
03/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,200 | 06/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,400 | |||||||
04/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 17 | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 15,500 | |||||||
04/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 17 | 06/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,800 | |||||||
04/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 17 | 11/04/2018 | OWN/2018-19/P/14 | Expenditures | 46,802 | |||||||
04/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 17 | 11/04/2018 | OWN/2018-19/P/15 | Expenditures | 5,064 | |||||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 17 | 11/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,800 | |||||||
04/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 17 | 12/04/2018 | OWN/2018-19/P/17 | Expenditures | 640 | |||||||
04/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
04/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 17 | 12/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | |||||||
04/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,500 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | |||||||
04/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 17 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 340 | |||||||
04/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 17 | 17/04/2018 | OWN/2018-19/P/20 | Expenditures | 7,200 | |||||||
05/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 17 | 17/04/2018 | OWN/2018-19/P/21 | Expenditures | 22,350 | |||||||
05/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 17 | 19/04/2018 | OWN/2018-19/P/22 | Expenditures | 500 | |||||||
05/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 17 | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 45,000 | |||||||
05/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 17 | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 68,000 | |||||||
05/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 17 | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | |||||||
05/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 21/04/2018 | OWN/2018-19/P/23 | Expenditures | 11,000 | |||||||
06/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 600 | 21/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,245 | |||||||
06/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | 21/04/2018 | OWN/2018-19/P/25 | Expenditures | 700 | |||||||
09/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 17 | 22/04/2018 | OWN/2018-19/P/26 | Expenditures | 250 | |||||||
09/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 17 | 22/04/2018 | OWN/2018-19/P/27 | Expenditures | 800 | |||||||
09/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 17 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | |||||||
09/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 17 | 26/04/2018 | OWN/2018-19/P/28 | Expenditures | 2,700 | |||||||
09/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 17 | 26/04/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | |||||||
09/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 17 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 350 | |||||||
09/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 642 | 26/04/2018 | OWN/2018-19/P/30 | Expenditures | 2,700 | |||||||
09/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,200 | 26/04/2018 | OWN/2018-19/P/31 | Expenditures | 1,400 | |||||||
09/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | 30/04/2018 | FFC/2018-19/P/6 | Expenditures | 45,000 | |||||||
12/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 17 | 30/04/2018 | OWN/2018-19/P/32 | Expenditures | 5,500 | |||||||
12/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 17 | 30/04/2018 | OWN/2018-19/P/6 | Expenditures | 357 | |||||||
12/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 17 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 17 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 17 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 17 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 17 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,576 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,800 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,467 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 80,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 17 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 17 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 17 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 17 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 17 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 17 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 17 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 17 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 17 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 17 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 17 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 17 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 17 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 17 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 17 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 17 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 17 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 17 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 17 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 17 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 17 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 17 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/87 | Direct Receipts | 850 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 17 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/89 | Direct Receipts | 592 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 17 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 17 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 17 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 17 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:27 AM. |