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.) |
05/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,397 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | 17/07/2018 | OWN/2018-19/C/1 | 20,000 | ||||
09/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 260.59 | 09/07/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | 17/07/2018 | OWN/2018-19/C/2 | 20,390 | ||||
09/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 675 | 09/07/2018 | OWN/2018-19/P/36 | Expenditures | 5,730 | |||||||
09/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 09/07/2018 | OWN/2018-19/P/4 | Expenditures | 1,700 | |||||||
09/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 475 | 09/07/2018 | OWN/2018-19/P/5 | Expenditures | 175 | |||||||
09/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 225 | 10/07/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | |||||||
09/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,766 | 10/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | |||||||
09/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 761 | 10/07/2018 | OWN/2018-19/P/8 | Expenditures | 425 | |||||||
09/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,717 | 11/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,085 | |||||||
09/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,000 | 11/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,130 | |||||||
09/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/11 | Expenditures | 8,500 | |||||||
10/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 13/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | |||||||
10/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,900 | 13/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,500 | |||||||
10/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 675 | 13/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,505 | |||||||
10/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 750 | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
10/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,600 | 18/07/2018 | OWN/2018-19/P/15 | Expenditures | 15,000 | |||||||
10/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,269 | 18/07/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | |||||||
10/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,691 | 21/07/2018 | OWN/2018-19/P/39 | Expenditures | 24,560 | |||||||
10/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,092 | 21/07/2018 | OWN/2018-19/P/40 | Expenditures | 12 | |||||||
10/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,277 | 25/07/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | |||||||
10/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 988 | 30/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
10/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 362 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 478 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 375 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,840 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,543 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 880 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,875 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,655 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,925 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 230 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,054 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,112 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 244 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 88 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,033 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,782 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 24,560 | Expenditures | ||||||||||
30/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 260.59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:38:44 PM. |