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.) |
01/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 02/07/2018 | OWN/2018-19/P/108 | Expenditures | 2,500 | 04/07/2018 | OWN/2018-19/C/23 | 6,750 | ||||
01/07/2018 | STS/2018-19/R/3 | Direct Receipts | 30,000 | 02/07/2018 | OWN/2018-19/P/109 | Expenditures | 2,000 | 11/07/2018 | OWN/2018-19/C/24 | 930 | ||||
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,541 | 02/07/2018 | OWN/2018-19/P/52 | Expenditures | 8,700 | 25/07/2018 | OWN/2018-19/C/33 | 1,500 | ||||
02/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 750 | 03/07/2018 | FFC/2018-19/P/1 | Expenditures | 80,439 | |||||||
02/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 575 | 03/07/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | |||||||
02/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 688 | 03/07/2018 | OWN/2018-19/P/110 | Expenditures | 5,000 | |||||||
02/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 70 | 03/07/2018 | OWN/2018-19/P/111 | Expenditures | 25,550 | |||||||
02/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 70 | 03/07/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | |||||||
02/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 60 | 03/07/2018 | OWN/2018-19/P/54 | Expenditures | 5,134 | |||||||
03/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,521 | 03/07/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
03/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,500 | 03/07/2018 | OWN/2018-19/P/56 | Expenditures | 26,250 | |||||||
03/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 597 | 05/07/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | |||||||
03/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,940 | 05/07/2018 | OWN/2018-19/P/58 | Expenditures | 23,100 | |||||||
03/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 45 | 09/07/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
03/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 45 | 09/07/2018 | OWN/2018-19/P/113 | Expenditures | 1,600 | |||||||
05/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 15,945 | 13/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,549 | |||||||
05/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 40 | 24/07/2018 | OWN/2018-19/P/114 | Expenditures | 1,200 | |||||||
09/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 2,900 | 25/07/2018 | OWN/2018-19/P/115 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 80 | 25/07/2018 | OWN/2018-19/P/116 | Expenditures | 190 | |||||||
11/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 570 | 25/07/2018 | OWN/2018-19/P/117 | Expenditures | 600 | |||||||
13/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 224 | 25/07/2018 | OWN/2018-19/P/60 | Expenditures | 150 | |||||||
13/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,500 | 25/07/2018 | OWN/2018-19/P/61 | Expenditures | 260 | |||||||
20/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 390 | 25/07/2018 | OWN/2018-19/P/62 | Expenditures | 400 | |||||||
20/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,300 | 27/07/2018 | OWN/2018-19/P/118 | Expenditures | 2,045 | |||||||
20/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 651 | 28/07/2018 | OWN/2018-19/P/119 | Expenditures | 500 | |||||||
20/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 40 | 28/07/2018 | OWN/2018-19/P/120 | Expenditures | 1,520 | |||||||
20/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | 28/07/2018 | OWN/2018-19/P/63 | Expenditures | 580 | |||||||
25/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 750 | 30/07/2018 | OWN/2018-19/P/121 | Expenditures | 2,330 | |||||||
25/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/122 | Expenditures | 2,100 | |||||||
25/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 75 | 30/07/2018 | OWN/2018-19/P/123 | Expenditures | 2,650 | |||||||
25/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 530 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 750 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 750 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:36 AM. |