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.) |
01/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,955 | 01/08/2018 | OWN/2018-19/P/58 | Expenditures | 300 | 07/08/2018 | OWN/2018-19/C/37 | 3,000 | ||||
01/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,045 | 01/08/2018 | OWN/2018-19/P/76 | Expenditures | 400 | 07/08/2018 | OWN/2018-19/C/61 | 3,300 | ||||
03/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 32,167 | 03/08/2018 | FFC/2018-19/P/6 | Expenditures | 482,842 | 18/08/2018 | OWN/2018-19/C/38 | 2,000 | ||||
04/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 120 | 03/08/2018 | FFC/2018-19/P/7 | Expenditures | 18 | 18/08/2018 | OWN/2018-19/C/62 | 5,700 | ||||
08/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,733 | 04/08/2018 | OWN/2018-19/P/77 | Expenditures | 220 | 20/08/2018 | OWN/2018-19/C/39 | 360 | ||||
13/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,440 | 07/08/2018 | OWN/2018-19/P/59 | Expenditures | 600 | 20/08/2018 | OWN/2018-19/C/63 | 500 | ||||
13/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,383 | 08/08/2018 | OWN/2018-19/P/78 | Expenditures | 420 | 23/08/2018 | OWN/2018-19/C/64 | 830 | ||||
15/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 540 | 10/08/2018 | OWN/2018-19/P/138 | Expenditures | 19,100 | 27/08/2018 | OWN/2018-19/C/40 | 3,300 | ||||
20/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 360 | 10/08/2018 | OWN/2018-19/P/139 | Expenditures | 7,000 | 27/08/2018 | OWN/2018-19/C/65 | 4,900 | ||||
20/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 406 | 10/08/2018 | OWN/2018-19/P/140 | Expenditures | 100 | 31/08/2018 | OWN/2018-19/C/41 | 1,080 | ||||
22/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 835 | 10/08/2018 | OWN/2018-19/P/79 | Expenditures | 8,000 | 31/08/2018 | OWN/2018-19/C/66 | 1,380 | ||||
24/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,230 | 10/08/2018 | OWN/2018-19/P/80 | Expenditures | 6,000 | |||||||
24/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,792 | 10/08/2018 | OWN/2018-19/P/81 | Expenditures | 3,900 | |||||||
24/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 120 | 10/08/2018 | OWN/2018-19/P/82 | Expenditures | 920 | |||||||
29/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,080 | 10/08/2018 | OWN/2018-19/P/83 | Expenditures | 554 | |||||||
29/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,827 | 10/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,050 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/86 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/87 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/141 | Expenditures | 1,151 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/143 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/88 | Expenditures | 824 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/89 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/90 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/92 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/93 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/94 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/96 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/146 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/10 | Expenditures | 52,526 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/9 | Expenditures | 63,254 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/97 | Expenditures | 13,386 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/98 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/100 | Expenditures | 568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:09 AM. |