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.) |
02/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 31,572 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
02/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 355 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
02/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,450 | |||||||
10/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 125 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 60,000 | |||||||
10/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | 07/05/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
10/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 4,450 | |||||||
10/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 300 | 11/05/2018 | FFC/2018-19/P/4 | Expenditures | 157,000 | |||||||
10/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | 11/05/2018 | FFC/2018-19/P/5 | Expenditures | 85,000 | |||||||
11/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 150 | 11/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,100 | |||||||
11/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | 14/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,074 | |||||||
11/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 250 | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,450 | |||||||
14/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 310 | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 27,820 | |||||||
14/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,330 | 17/05/2018 | OWN/2018-19/P/23 | Expenditures | 500 | |||||||
14/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,000 | 18/05/2018 | FFC/2018-19/P/6 | Expenditures | 117,600 | |||||||
14/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,032 | 18/05/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | |||||||
14/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,107 | 21/05/2018 | FFC/2018-19/P/7 | Expenditures | 200,000 | |||||||
16/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 700 | 23/05/2018 | OWN/2018-19/P/31 | Expenditures | 11,500 | |||||||
16/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,315 | 25/05/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,100 | 28/05/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | |||||||
16/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,100 | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
16/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,100 | 31/05/2018 | OWN/2018-19/P/33 | Expenditures | 11,000 | |||||||
16/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,150 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,425 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,272 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,965 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,549 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,673 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,640 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,470 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,170 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 215 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 375 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 95 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 934 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 334 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:57:00 PM. |