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.) |
01/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 181,373 | 01/06/2018 | FFC/2018-19/P/10 | Expenditures | 243,169 | 01/06/2018 | OWN/2018-19/C/25 | 152,841 | ||||
04/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,351 | 01/06/2018 | FFC/2018-19/P/11 | Expenditures | 121,746 | 08/06/2018 | OWN/2018-19/C/12 | 246,600 | ||||
04/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 520 | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 188,027 | 08/06/2018 | OWN/2018-19/C/26 | 106,000 | ||||
08/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 01/06/2018 | OWN/2018-19/P/56 | Expenditures | 59,230 | 13/06/2018 | OWN/2018-19/C/27 | 390,000 | ||||
08/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 155,429 | 01/06/2018 | OWN/2018-19/P/57 | Expenditures | 131,250 | 19/06/2018 | OWN/2018-19/C/28 | 417,590 | ||||
08/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 20,210 | 01/06/2018 | OWN/2018-19/P/58 | Expenditures | 3,600 | 28/06/2018 | OWN/2018-19/C/13 | 30,027 | ||||
08/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 91,525 | 04/06/2018 | OWN/2018-19/P/59 | Expenditures | 150 | |||||||
08/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,060 | 04/06/2018 | OWN/2018-19/P/60 | Expenditures | 920 | |||||||
08/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,763 | 04/06/2018 | OWN/2018-19/P/61 | Expenditures | 5,200 | |||||||
08/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 73,660 | 04/06/2018 | OWN/2018-19/P/62 | Expenditures | 1,220 | |||||||
12/06/2018 | OWN/2018-19/R/247 | Direct Receipts | 2,830 | 04/06/2018 | OWN/2018-19/P/63 | Expenditures | 600 | |||||||
12/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 11,000 | 08/06/2018 | FFC/2018-19/P/12 | Expenditures | 32,643 | |||||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,075 | 08/06/2018 | FFC/2018-19/P/13 | Expenditures | 2,990 | |||||||
12/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 90,115 | 08/06/2018 | FFC/2018-19/P/14 | Expenditures | 1,495 | |||||||
13/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 386,211 | 08/06/2018 | FFC/2018-19/P/15 | Expenditures | 9,400 | |||||||
19/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 416,134 | 08/06/2018 | FFC/2018-19/P/16 | Expenditures | 2,990 | |||||||
20/06/2018 | OWN/2018-19/R/248 | Direct Receipts | 265 | 08/06/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | |||||||
20/06/2018 | OWN/2018-19/R/249 | Direct Receipts | 5 | 08/06/2018 | FFC/2018-19/P/18 | Expenditures | 5,000 | |||||||
20/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,257 | 08/06/2018 | OWN/2018-19/P/199 | Expenditures | 2,500 | |||||||
27/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,366 | 08/06/2018 | OWN/2018-19/P/200 | Expenditures | 4,400 | |||||||
27/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 470 | 08/06/2018 | OWN/2018-19/P/458 | Expenditures | 9,230 | |||||||
27/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,700 | 08/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,960 | |||||||
28/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,912 | 08/06/2018 | OWN/2018-19/P/65 | Expenditures | 3,750 | |||||||
28/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,530 | 08/06/2018 | OWN/2018-19/P/66 | Expenditures | 5,200 | |||||||
28/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 22,800 | 08/06/2018 | OWN/2018-19/P/67 | Expenditures | 3,600 | |||||||
28/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 565 | 08/06/2018 | OWN/2018-19/P/68 | Expenditures | 14,800 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 37,215 | 08/06/2018 | OWN/2018-19/P/69 | Expenditures | 88,500 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/70 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/71 | Expenditures | 58,453 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/202 | Expenditures | 63,082 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/459 | Expenditures | 78,772 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/460 | Expenditures | 30,384 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/72 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/73 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/74 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/75 | Expenditures | 246,095 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/76 | Expenditures | 19,396 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/77 | Expenditures | 480,470 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/78 | Expenditures | 33,096 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/79 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/19 | Expenditures | 338,570 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/205 | Expenditures | 604,807 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/81 | Expenditures | 464 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/83 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/84 | Expenditures | 3,063 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/86 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/87 | Expenditures | 71 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/88 | Expenditures | 319 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/90 | Expenditures | 2,426 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/91 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/20 | Expenditures | 86,797 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/21 | Expenditures | 11,463 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/22 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/23 | Expenditures | 535 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/24 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/25 | Expenditures | 705 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/26 | Expenditures | 155,941 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/27 | Expenditures | 21,281 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/28 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/29 | Expenditures | 993 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/30 | Expenditures | 6,506 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/31 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/32 | Expenditures | 31,830 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/33 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/34 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/35 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/36 | Expenditures | 153,108 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/37 | Expenditures | 33,158 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/38 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/39 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/40 | Expenditures | 3,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:48 AM. |