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.) |
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 16,680 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 75,866 | 05/05/2018 | OWN/2018-19/C/24 | 17,100 | ||||
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 330 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 12,996 | 16/05/2018 | OWN/2018-19/C/25 | 7,750 | ||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 330 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 8,400 | 16/05/2018 | OWN/2018-19/C/28 | 28,300 | ||||
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 220 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,800 | 16/05/2018 | OWN/2018-19/C/32 | 7,300 | ||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,267 | 04/05/2018 | OWN/2018-19/P/34 | Expenditures | 38,990 | 19/05/2018 | OWN/2018-19/C/29 | 14,600 | ||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 288 | 04/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | 22/05/2018 | OWN/2018-19/C/26 | 4,900 | ||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 288 | 05/05/2018 | OWN/2018-19/P/21 | Expenditures | 42,800 | 22/05/2018 | OWN/2018-19/C/30 | 15,120 | ||||
16/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,906 | 10/05/2018 | FFC/2018-19/P/1 | Expenditures | 16,485 | 31/05/2018 | OWN/2018-19/C/27 | 13,600 | ||||
16/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,000 | 10/05/2018 | FFC/2018-19/P/2 | Expenditures | 2,000 | 31/05/2018 | OWN/2018-19/C/31 | 11,000 | ||||
16/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 17,300 | 10/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,250 | |||||||
16/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,300 | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,250 | |||||||
19/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,500 | 10/05/2018 | OWN/2018-19/P/22 | Expenditures | 9,000 | |||||||
19/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,100 | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 18,000 | |||||||
19/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 40 | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 460 | |||||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,574 | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
22/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 85 | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,850 | |||||||
22/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 85 | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,850 | |||||||
22/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,179 | 16/05/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
22/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,900 | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | |||||||
22/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,220 | 22/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,190 | |||||||
24/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 47,460 | 22/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,180 | |||||||
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 12,016 | 24/05/2018 | FFC/2018-19/P/10 | Expenditures | 7,156 | |||||||
31/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 455 | 24/05/2018 | FFC/2018-19/P/5 | Expenditures | 221,268 | |||||||
31/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 455 | 24/05/2018 | FFC/2018-19/P/6 | Expenditures | 2,213 | |||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 690 | 24/05/2018 | FFC/2018-19/P/7 | Expenditures | 23,708 | |||||||
31/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 24/05/2018 | FFC/2018-19/P/8 | Expenditures | 1,107 | |||||||
31/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 9,000 | 24/05/2018 | FFC/2018-19/P/9 | Expenditures | 2,213 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/11 | Expenditures | 47,408 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:08 PM. |