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.) |
03/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 24,620 | 03/10/2018 | FFC/2018-19/P/11 | Expenditures | 129,378 | 03/10/2018 | OWN/2018-19/C/22 | 38,525 | ||||
03/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 810 | 03/10/2018 | FFC/2018-19/P/12 | Expenditures | 231,574 | 06/10/2018 | OWN/2018-19/C/17 | 25,000 | ||||
03/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 810 | 03/10/2018 | FFC/2018-19/P/13 | Expenditures | 29,180 | 06/10/2018 | OWN/2018-19/C/18 | 26,500 | ||||
03/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,764 | 03/10/2018 | FFC/2018-19/P/14 | Expenditures | 70,384 | 08/10/2018 | OWN/2018-19/C/21 | 14,120 | ||||
03/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 49,850 | 03/10/2018 | OWN/2018-19/P/49 | Expenditures | 4,200 | 11/10/2018 | OWN/2018-19/C/16 | 49,500 | ||||
03/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/50 | Expenditures | 15,860 | 11/10/2018 | OWN/2018-19/C/20 | 28,700 | ||||
03/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 150 | 03/10/2018 | OWN/2018-19/P/51 | Expenditures | 10,200 | 15/10/2018 | OWN/2018-19/C/31 | 9,700 | ||||
06/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 33,959 | 03/10/2018 | OWN/2018-19/P/52 | Expenditures | 8,437 | 30/10/2018 | OWN/2018-19/C/23 | 31,175 | ||||
06/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,100 | 03/10/2018 | OWN/2018-19/P/94 | Expenditures | 17,290 | 30/10/2018 | OWN/2018-19/C/32 | 25,240 | ||||
06/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,100 | 03/10/2018 | OWN/2018-19/P/95 | Expenditures | 15,090 | |||||||
06/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,785 | 03/10/2018 | OWN/2018-19/P/96 | Expenditures | 10,000 | |||||||
08/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 10,700 | 03/10/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | |||||||
11/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 51,560 | 03/10/2018 | OWN/2018-19/P/98 | Expenditures | 10,200 | |||||||
11/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,980 | 03/10/2018 | OWN/2018-19/P/99 | Expenditures | 147,894 | |||||||
11/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,980 | 06/10/2018 | OWN/2018-19/P/100 | Expenditures | 3,500 | |||||||
11/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,617 | 06/10/2018 | OWN/2018-19/P/101 | Expenditures | 4,800 | |||||||
11/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 28,100 | 06/10/2018 | OWN/2018-19/P/102 | Expenditures | 4,600 | |||||||
11/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 06/10/2018 | OWN/2018-19/P/103 | Expenditures | 3,500 | |||||||
11/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 150 | 08/10/2018 | OWN/2018-19/P/53 | Expenditures | 9,500 | |||||||
12/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 51,000 | 08/10/2018 | OWN/2018-19/P/54 | Expenditures | 4,800 | |||||||
30/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 30,600 | 11/10/2018 | OWN/2018-19/P/104 | Expenditures | 17,500 | |||||||
30/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | 15/10/2018 | FFC/2018-19/P/15 | Expenditures | 236,652 | |||||||
30/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 75 | 15/10/2018 | FFC/2018-19/P/16 | Expenditures | 161,076 | |||||||
30/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 22,987 | 15/10/2018 | FFC/2018-19/P/17 | Expenditures | 9,234 | |||||||
30/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | 15/10/2018 | FFC/2018-19/P/18 | Expenditures | 4,617 | |||||||
30/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 15/10/2018 | FFC/2018-19/P/19 | Expenditures | 2,308 | |||||||
30/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,771 | 15/10/2018 | FFC/2018-19/P/20 | Expenditures | 2,552 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/21 | Expenditures | 406 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/22 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/56 | Expenditures | 660 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/23 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/24 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/25 | Expenditures | 98,074 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/26 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/27 | Expenditures | 8,146 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/28 | Expenditures | 41,322 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/106 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/126 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/127 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/128 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/129 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/130 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/131 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/135 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2018 | FFC/2018-19/P/29 | Expenditures | 84,188 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/107 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/108 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/109 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/137 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/138 | Expenditures | 3,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:09 PM. |