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.) |
01/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,220 | 01/08/2018 | OWN/2018-19/P/129 | Expenditures | 1,475 | 03/08/2018 | OWN/2018-19/C/81 | 13,000 | ||||
02/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,700 | 02/08/2018 | OWN/2018-19/P/130 | Expenditures | 1,660 | 14/08/2018 | OWN/2018-19/C/79 | 10,000 | ||||
03/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 18,700 | 02/08/2018 | OWN/2018-19/P/164 | Expenditures | 1,270 | 16/08/2018 | OWN/2018-19/C/82 | 5,490 | ||||
03/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,150 | 03/08/2018 | OWN/2018-19/P/131 | Expenditures | 5,000 | 20/08/2018 | OWN/2018-19/C/80 | 11,410 | ||||
04/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,500 | 03/08/2018 | OWN/2018-19/P/132 | Expenditures | 7,925 | 27/08/2018 | OWN/2018-19/C/83 | 6,300 | ||||
08/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,700 | 03/08/2018 | OWN/2018-19/P/165 | Expenditures | 550 | |||||||
08/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,416 | 04/08/2018 | OWN/2018-19/P/166 | Expenditures | 4,710 | |||||||
14/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 8,745 | 04/08/2018 | OWN/2018-19/P/167 | Expenditures | 710 | |||||||
16/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,070 | 06/08/2018 | FFC/2018-19/P/33 | Expenditures | 110,979 | |||||||
20/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 12,860 | 06/08/2018 | FFC/2018-19/P/34 | Expenditures | 103,467 | |||||||
27/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 9,035 | 06/08/2018 | OWN/2018-19/P/133 | Expenditures | 49,715 | |||||||
30/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 33,752 | 06/08/2018 | OWN/2018-19/P/134 | Expenditures | 3,900 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/135 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/136 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/137 | Expenditures | 124,757 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/138 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/139 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/140 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/141 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/168 | Expenditures | 24,470 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/169 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/35 | Expenditures | 147,176 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/36 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/37 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/38 | Expenditures | 909 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/39 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/142 | Expenditures | 16,634 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/143 | Expenditures | 131,405 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/144 | Expenditures | 1,623 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/145 | Expenditures | 1,623 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/146 | Expenditures | 812 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/147 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/170 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/171 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/149 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/150 | Expenditures | 970 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/172 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/173 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/152 | Expenditures | 34,837 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/153 | Expenditures | 411 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/154 | Expenditures | 411 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/155 | Expenditures | 205 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/40 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/41 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/42 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/43 | Expenditures | 605 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/44 | Expenditures | 96 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/157 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/159 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/160 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/162 | Expenditures | 20,928 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/163 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:03 AM. |