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 | FFC/2018-19/R/1 | Direct Receipts | 14,237 | 03/06/2018 | OWN/2018-19/P/34 | Expenditures | 500 | |||||||
03/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 07/06/2018 | FFC/2018-19/P/1 | Expenditures | 15 | |||||||
07/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 560 | 07/06/2018 | FFC/2018-19/P/2 | Expenditures | 3 | |||||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 125 | 14/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,239 | |||||||
07/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,440 | 14/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
07/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,250 | |||||||
07/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 100 | |||||||
09/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,597 | 18/06/2018 | OWN/2018-19/P/39 | Expenditures | 250 | |||||||
09/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 19/06/2018 | OWN/2018-19/P/40 | Expenditures | 7,500 | |||||||
09/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 903 | 25/06/2018 | OWN/2018-19/P/41 | Expenditures | 160 | |||||||
09/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 26/06/2018 | OWN/2018-19/P/42 | Expenditures | 400 | |||||||
13/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 28/06/2018 | OWN/2018-19/P/43 | Expenditures | 20 | |||||||
13/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 125 | 28/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,950 | |||||||
14/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 400 | |||||||
14/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 326 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 243 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 257 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,742 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 88 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 170 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 360 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 25 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 14,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:33:52 AM. |