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.) |
11/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 103,351 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 35,640 | 11/05/2018 | OWN/2018-19/C/30 | 2,302 | ||||
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,628 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 37,302 | 11/05/2018 | OWN/2018-19/C/38 | 112,740 | ||||
11/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,665 | 04/05/2018 | OWN/2018-19/P/16 | Expenditures | 62,476 | 11/05/2018 | OWN/2018-19/C/6 | 11,628 | ||||
11/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,665 | 04/05/2018 | OWN/2018-19/P/17 | Expenditures | 95,327 | 15/05/2018 | OWN/2018-19/C/31 | 16,800 | ||||
11/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 75 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | 15/05/2018 | OWN/2018-19/C/32 | 22,675 | ||||
11/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,749 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | 15/05/2018 | OWN/2018-19/C/33 | 9,138 | ||||
15/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 94,264 | 07/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,800 | 15/05/2018 | OWN/2018-19/C/34 | 12,348 | ||||
15/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,243 | 07/05/2018 | OWN/2018-19/P/21 | Expenditures | 14,580 | 15/05/2018 | OWN/2018-19/C/35 | 14,000 | ||||
15/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,244 | 10/05/2018 | OWN/2018-19/P/22 | Expenditures | 7,000 | 24/05/2018 | OWN/2018-19/C/36 | 20,870 | ||||
15/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,329 | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 29,980 | 24/05/2018 | OWN/2018-19/C/37 | 94,470 | ||||
22/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 675,000 | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 14,300 | 24/05/2018 | OWN/2018-19/C/7 | 7,640 | ||||
22/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 75,738 | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 750 | 24/05/2018 | OWN/2018-19/C/8 | 2,925 | ||||
22/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 171,489 | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 500 | 25/05/2018 | PYKKA/2018-19/C/1 | 675,000 | ||||
22/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,125 | 17/05/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
22/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 20,184 | 17/05/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | |||||||
24/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,925 | 17/05/2018 | OWN/2018-19/P/29 | Expenditures | 2,650 | |||||||
24/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 18,423 | 17/05/2018 | OWN/2018-19/P/30 | Expenditures | 10,500 | |||||||
24/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 91,427 | 17/05/2018 | OWN/2018-19/P/31 | Expenditures | 8,803 | |||||||
24/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 690 | 19/05/2018 | FFC/2018-19/P/3 | Expenditures | 390,982 | |||||||
24/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,830 | 19/05/2018 | FFC/2018-19/P/4 | Expenditures | 4,010 | |||||||
24/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 690 | 19/05/2018 | FFC/2018-19/P/5 | Expenditures | 4,010 | |||||||
24/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,830 | 19/05/2018 | FFC/2018-19/P/6 | Expenditures | 2,005 | |||||||
24/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,070 | 19/05/2018 | FFC/2018-19/P/7 | Expenditures | 7,783 | |||||||
24/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,640 | 22/05/2018 | OWN/2018-19/P/32 | Expenditures | 30,000 | |||||||
24/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,360 | 22/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,683 | |||||||
25/05/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 675,000 | 22/05/2018 | OWN/2018-19/P/34 | Expenditures | 10,500 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/36 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/10 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/11 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/12 | Expenditures | 820 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/13 | Expenditures | 69,976 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/14 | Expenditures | 773 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/15 | Expenditures | 773 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/16 | Expenditures | 3,863 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/17 | Expenditures | 387 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/18 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/19 | Expenditures | 53,675 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/20 | Expenditures | 580 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/21 | Expenditures | 580 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/22 | Expenditures | 2,901 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/23 | Expenditures | 290 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/24 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/25 | Expenditures | 59,227 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/26 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/27 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/28 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/8 | Expenditures | 151,701 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/9 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/39 | Expenditures | 39,868 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/40 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/43 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/29 | Expenditures | 78,975 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/30 | Expenditures | 810 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/31 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/32 | Expenditures | 405 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/33 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/37 | Expenditures | 50,334 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/38 | Expenditures | 49,242 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/40 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:13 AM. |