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/52 | Direct Receipts | 1,800 | 01/06/2018 | FFC/2018-19/P/24 | Expenditures | 89,000 | |||||||
05/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,314 | 01/06/2018 | OWN/2018-19/P/154 | Expenditures | 30 | |||||||
09/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,962 | 01/06/2018 | OWN/2018-19/P/54 | Expenditures | 177 | |||||||
12/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,300 | 05/06/2018 | OWN/2018-19/P/55 | Expenditures | 9,300 | |||||||
14/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 173,250 | 05/06/2018 | OWN/2018-19/P/56 | Expenditures | 32,800 | |||||||
18/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,393 | 05/06/2018 | OWN/2018-19/P/57 | Expenditures | 57,721 | |||||||
19/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 13,340 | 05/06/2018 | OWN/2018-19/P/58 | Expenditures | 4,482 | |||||||
19/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 32,100 | 05/06/2018 | OWN/2018-19/P/59 | Expenditures | 110,000 | |||||||
20/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,400 | 07/06/2018 | OWN/2018-19/P/155 | Expenditures | 30 | |||||||
25/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,305 | 08/06/2018 | OWN/2018-19/P/60 | Expenditures | 42,000 | |||||||
26/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,445 | 09/06/2018 | FFC/2018-19/P/25 | Expenditures | 45,349 | |||||||
27/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,460 | 09/06/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 66,731 | 09/06/2018 | OWN/2018-19/P/62 | Expenditures | 80 | |||||||
30/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 44,540 | 09/06/2018 | OWN/2018-19/P/63 | Expenditures | 350 | |||||||
30/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,748 | 11/06/2018 | OWN/2018-19/P/156 | Expenditures | 2,300 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/64 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/66 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/159 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/71 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/161 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/163 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/164 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/165 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/75 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/76 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/77 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/78 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/79 | Expenditures | 2,721 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/80 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/81 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/27 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/83 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/84 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/167 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/88 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/89 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/91 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:21 AM. |