Voucher Wise Summary Report
Opening Balance | 8,389,873.6 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,040 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 708 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,080 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 27,248 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 01/04/2018 | PYKKA/2018-19/P/1 | Expenditures | 123,095 | |||||||
03/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,116 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 780 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,923 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 285,535 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 2 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,842 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 118 | |||||||
14/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 704 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 78,000 | |||||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,079 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 24,000 | |||||||
20/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 14,700 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 600 | |||||||
23/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,974 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | |||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,047 | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 52,000 | |||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,100 | 05/04/2018 | FFC/2018-19/P/6 | Expenditures | 11,500 | |||||||
24/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,900 | 05/04/2018 | FFC/2018-19/P/7 | Expenditures | 15,250 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,660 | 05/04/2018 | FFC/2018-19/P/8 | Expenditures | 112,100 | |||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,000 | 05/04/2018 | OWN/2018-19/P/140 | Expenditures | 180 | |||||||
26/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 321 | 05/04/2018 | OWN/2018-19/P/141 | Expenditures | 2,235 | |||||||
26/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,542 | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 500 | |||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,618 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 57,741 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/11 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/15 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/10 | Expenditures | 245,985 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/22 | Expenditures | 630 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/11 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/12 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/15 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/16 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/134 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/135 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/136 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/137 | Expenditures | 6,072 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/19 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/139 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/26 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/143 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/29 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/31 | Expenditures | 138 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/33 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:46 AM. |