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/5 | Direct Receipts | 15,500 | 01/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,490 | 01/06/2018 | OWN/2018-19/C/40 | 750 | ||||
02/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,556 | 01/06/2018 | FFC/2018-19/P/6 | Expenditures | 146,882 | 01/06/2018 | OWN/2018-19/C/41 | 12,000 | ||||
04/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 79,000 | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 1,815 | 02/06/2018 | OWN/2018-19/C/69 | 11,550 | ||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 1,845 | 06/06/2018 | OWN/2018-19/C/42 | 6,430 | ||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,970 | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 938 | 08/06/2018 | OWN/2018-19/C/43 | 16,000 | ||||
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,879 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,560 | 08/06/2018 | OWN/2018-19/C/70 | 14,860 | ||||
08/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 16,650 | 02/06/2018 | OWN/2018-19/P/108 | Expenditures | 2,900 | 14/06/2018 | OWN/2018-19/C/71 | 11,060 | ||||
14/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 17,095 | 02/06/2018 | OWN/2018-19/P/109 | Expenditures | 5,100 | 15/06/2018 | OWN/2018-19/C/72 | 13,670 | ||||
15/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 15,954 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | 18/06/2018 | OWN/2018-19/C/44 | 16,400 | ||||
18/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 16,700 | 02/06/2018 | OWN/2018-19/P/19 | Expenditures | 19,530 | 19/06/2018 | OWN/2018-19/C/45 | 15,010 | ||||
19/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 1,061 | 04/06/2018 | FFC/2018-19/P/11 | Expenditures | 79,000 | 19/06/2018 | OWN/2018-19/C/73 | 1,734 | ||||
19/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 1,200 | 05/06/2018 | OWN/2018-19/P/110 | Expenditures | 43,590 | 19/06/2018 | OWN/2018-19/C/74 | 28,800 | ||||
19/06/2018 | BRGF/2018-19/R/3 | Direct Receipts | 5,000 | 05/06/2018 | OWN/2018-19/P/111 | Expenditures | 4,050 | 20/06/2018 | OWN/2018-19/C/75 | 17,000 | ||||
19/06/2018 | BRGF/2018-19/R/4 | Direct Receipts | 810,000 | 05/06/2018 | OWN/2018-19/P/112 | Expenditures | 4,050 | 27/06/2018 | OWN/2018-19/C/76 | 23,395 | ||||
19/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,600 | 05/06/2018 | OWN/2018-19/P/113 | Expenditures | 600 | 27/06/2018 | OWN/2018-19/C/77 | 50,000 | ||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,375 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 22,805 | 28/06/2018 | OWN/2018-19/C/78 | 15,400 | ||||
19/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 30,603 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
20/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,997 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
22/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,590 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
27/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 77,261 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,650 | |||||||
28/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,045 | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 650 | |||||||
29/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 188,956 | 08/06/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/115 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/12 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/13 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/14 | Expenditures | 1,353 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/15 | Expenditures | 5,342 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/16 | Expenditures | 5,407 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/17 | Expenditures | 40,190 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/18 | Expenditures | 38,924 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/19 | Expenditures | 33,753 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/20 | Expenditures | 20,152 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/21 | Expenditures | 25,392 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/22 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/23 | Expenditures | 55,152 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/24 | Expenditures | 5,594 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/25 | Expenditures | 5,594 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/26 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/27 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/116 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/117 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/28 | Expenditures | 153.4 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/118 | Expenditures | 13 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/119 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/120 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/121 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/122 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/123 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/127 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/128 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/31 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/29 | Expenditures | 2,238 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/30 | Expenditures | 88,814 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/31 | Expenditures | 8,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:52 AM. |