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/3 | Direct Receipts | 2,959 | 02/05/2018 | FFC/2018-19/P/12 | Expenditures | 64,200 | 11/05/2018 | OWN/2018-19/C/21 | 9,250 | ||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,000 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,000 | 11/05/2018 | OWN/2018-19/C/5 | 9,170 | ||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 310 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | 18/05/2018 | OWN/2018-19/C/6 | 1,260 | ||||
19/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,110 | 11/05/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | 19/05/2018 | FFC/2018-19/C/1 | 100 | ||||
21/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,659 | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | 22/05/2018 | OWN/2018-19/C/22 | 7,000 | ||||
22/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,250 | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,331 | 22/05/2018 | OWN/2018-19/C/7 | 1,510 | ||||
22/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 333 | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,000 | 23/05/2018 | OWN/2018-19/C/23 | 9,600 | ||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,506 | 22/05/2018 | OWN/2018-19/P/8 | Expenditures | 880 | 23/05/2018 | OWN/2018-19/C/8 | 5,540 | ||||
23/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,654 | 22/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,152 | 24/05/2018 | OWN/2018-19/C/24 | 2,200 | ||||
23/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 23,000 | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 23,000 | 28/05/2018 | OWN/2018-19/C/25 | 850 | ||||
23/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,582 | 24/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,110 | 28/05/2018 | OWN/2018-19/C/9 | 320 | ||||
24/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,150 | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,480 | 31/05/2018 | OWN/2018-19/C/10 | 380 | ||||
28/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,350 | 28/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,362 | 31/05/2018 | OWN/2018-19/C/26 | 2,145 | ||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 313 | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,800 | |||||||
29/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,106 | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 13,400 | |||||||
29/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,000 | 30/05/2018 | FFC/2018-19/P/13 | Expenditures | 129,100 | |||||||
29/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,116 | 30/05/2018 | FFC/2018-19/P/14 | Expenditures | 18,372 | |||||||
30/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 13,960 | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 170 | |||||||
30/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,410 | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
30/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 580 | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 84 | |||||||
30/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | 31/05/2018 | FFC/2018-19/P/15 | Expenditures | 245,216 | |||||||
30/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 379 | 31/05/2018 | FFC/2018-19/P/16 | Expenditures | 73,986 | |||||||
31/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 45,519 | 31/05/2018 | FFC/2018-19/P/17 | Expenditures | 3,472 | |||||||
31/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 22,946 | 31/05/2018 | FFC/2018-19/P/18 | Expenditures | 1,460 | |||||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 220 | 31/05/2018 | FFC/2018-19/P/19 | Expenditures | 1,736 | |||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 31/05/2018 | FFC/2018-19/P/20 | Expenditures | 3,472 | |||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/21 | Expenditures | 30,624 | ||||||||||
Direct Receipts | 31/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 327,750 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/24 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/25 | Expenditures | 12,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:21 PM. |