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.) |
07/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 19,000 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 58,734 | 02/05/2018 | OWN/2018-19/C/3 | 49,100 | ||||
07/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 26,400 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | 02/05/2018 | OWN/2018-19/C/9 | 28,800 | ||||
07/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,847 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | 08/05/2018 | FFC/2018-19/C/1 | 1,000 | ||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,900 | 04/05/2018 | OWN/2018-19/P/120 | Expenditures | 7,200 | 08/05/2018 | FFC/2018-19/C/2 | 300 | ||||
07/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,500 | 04/05/2018 | OWN/2018-19/P/121 | Expenditures | 8,800 | 08/05/2018 | FFC/2018-19/C/3 | 300 | ||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,583 | 04/05/2018 | OWN/2018-19/P/122 | Expenditures | 8,400 | 08/05/2018 | FFC/2018-19/C/4 | 300 | ||||
14/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 04/05/2018 | OWN/2018-19/P/123 | Expenditures | 7,500 | 08/05/2018 | FFC/2018-19/C/5 | 300 | ||||
14/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 60 | 04/05/2018 | OWN/2018-19/P/124 | Expenditures | 5,000 | 08/05/2018 | FFC/2018-19/C/6 | 500 | ||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,400 | 04/05/2018 | OWN/2018-19/P/125 | Expenditures | 30,000 | 08/05/2018 | OWN/2018-19/C/10 | 5,000 | ||||
21/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,587 | 04/05/2018 | OWN/2018-19/P/126 | Expenditures | 2,000 | 08/05/2018 | OWN/2018-19/C/4 | 41,500 | ||||
21/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 280 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | |||||||
21/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 300 | 04/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,600 | |||||||
21/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,030 | 04/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,600 | |||||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,000 | 04/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,600 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 30,400 | 04/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | |||||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 400 | 04/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,600 | |||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | 04/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,600 | |||||||
22/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,380 | 04/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,600 | |||||||
22/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 04/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,600 | |||||||
23/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 45,195 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,600 | |||||||
23/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,250 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | |||||||
29/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 206.5 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/128 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/129 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/130 | Expenditures | 340 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/131 | Expenditures | 290 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/10 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/11 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/12 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/13 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 224,500 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/8 | Expenditures | 200,994 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/9 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/132 | Expenditures | 550 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/133 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/134 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/40 | Expenditures | 630 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/41 | Expenditures | 215 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 12/05/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/141 | Expenditures | 260 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/142 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/47 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/48 | Expenditures | 355 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/143 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/145 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/146 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/149 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/150 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/54 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/56 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/14 | Expenditures | 148 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/57 | Expenditures | 2,607 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/58 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/60 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:51 PM. |