Voucher Wise Summary Report
Opening Balance | 542,524.77 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 34,819 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 20/04/2018 | OWN/2018-19/C/10 | 8,800 | ||||
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 738 | 20/04/2018 | OWN/2018-19/P/17 | Expenditures | 10 | 20/04/2018 | OWN/2018-19/C/2 | 3,400 | ||||
16/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 150 | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 259,000 | 22/04/2018 | OWN/2018-19/C/11 | 19,000 | ||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 561 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,500 | 23/04/2018 | OWN/2018-19/C/3 | 11,000 | ||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 542 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | 25/04/2018 | OWN/2018-19/C/12 | 10,900 | ||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,926 | 30/04/2018 | OWN/2018-19/P/25 | Expenditures | 400 | 26/04/2018 | OWN/2018-19/C/4 | 1,000 | ||||
17/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,121 | 30/04/2018 | OWN/2018-19/P/26 | Expenditures | 100 | |||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 141,078 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 260,031 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,552 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 459 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,808 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,884 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 360 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,578 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 213 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 310 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,238 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,430 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 613 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 852 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,849 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,454 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,072 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 650 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 650 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,940 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,582 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 542 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,208 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,084 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 318 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 650 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,192 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,168 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:23:11 AM. |