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.) |
01/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,302 | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 3,000 | 03/05/2018 | OWN/2018-19/C/11 | 15,260 | ||||
02/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,352 | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 120,000 | 04/05/2018 | OWN/2018-19/C/1 | 7,900 | ||||
03/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,080 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | 08/05/2018 | OWN/2018-19/C/12 | 13,940 | ||||
04/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,030 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,000 | 14/05/2018 | OWN/2018-19/C/13 | 21,620 | ||||
05/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,574 | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,000 | 18/05/2018 | OWN/2018-19/C/14 | 17,000 | ||||
06/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,092 | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,600 | 23/05/2018 | OWN/2018-19/C/15 | 11,580 | ||||
07/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,790 | 17/05/2018 | FFC/2018-19/P/4 | Expenditures | 160,900 | 25/05/2018 | OWN/2018-19/C/16 | 6,190 | ||||
08/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,580 | 17/05/2018 | FFC/2018-19/P/5 | Expenditures | 85,700 | 29/05/2018 | OWN/2018-19/C/17 | 13,160 | ||||
09/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,058 | 19/05/2018 | FFC/2018-19/P/6 | Expenditures | 128,400 | |||||||
10/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,596 | 19/05/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | |||||||
11/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,522 | 20/05/2018 | OWN/2018-19/P/14 | Expenditures | 20,000 | |||||||
12/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,930 | 20/05/2018 | OWN/2018-19/P/15 | Expenditures | 23,730 | |||||||
13/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,314 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,652 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,320 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,722 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,844 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,218 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,012 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,216 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,752 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,076 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,294 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,436 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,834 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,284 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,214 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,552 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,864 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,552 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:32 AM. |