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.) |
03/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,216,827 | 03/09/2018 | OWN/2018-19/P/116 | Expenditures | 400 | |||||||
03/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 5,500 | 04/09/2018 | OWN/2018-19/P/117 | Expenditures | 2,611 | |||||||
04/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 4,020 | 05/09/2018 | FFC/2018-19/P/24 | Expenditures | 598,000 | |||||||
04/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 7,202 | 05/09/2018 | OWN/2018-19/P/131 | Expenditures | 1,000 | |||||||
06/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 2,000 | 06/09/2018 | OWN/2018-19/P/118 | Expenditures | 41 | |||||||
06/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 3,750 | 07/09/2018 | OWN/2018-19/P/119 | Expenditures | 4,560 | |||||||
07/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 6,000 | 07/09/2018 | OWN/2018-19/P/132 | Expenditures | 5,500 | |||||||
07/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 4,870 | 10/09/2018 | OWN/2018-19/P/133 | Expenditures | 36,820 | |||||||
08/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 3,150 | 11/09/2018 | OWN/2018-19/P/120 | Expenditures | 730 | |||||||
08/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,689 | 12/09/2018 | OWN/2018-19/P/121 | Expenditures | 5,000 | |||||||
10/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 3,650 | 12/09/2018 | OWN/2018-19/P/122 | Expenditures | 12,836 | |||||||
10/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 6,200 | 14/09/2018 | OWN/2018-19/P/123 | Expenditures | 200 | |||||||
10/09/2018 | STS/2018-19/R/4 | Direct Receipts | 713 | 15/09/2018 | OWN/2018-19/P/124 | Expenditures | 10,450 | |||||||
11/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 6,100 | 17/09/2018 | OWN/2018-19/P/125 | Expenditures | 1,919 | |||||||
12/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 2,755 | 19/09/2018 | OWN/2018-19/P/126 | Expenditures | 100 | |||||||
14/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 250 | 21/09/2018 | OWN/2018-19/P/127 | Expenditures | 4,060 | |||||||
15/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 500 | 21/09/2018 | OWN/2018-19/P/134 | Expenditures | 4,000 | |||||||
15/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 500 | 25/09/2018 | OWN/2018-19/P/128 | Expenditures | 6,336 | |||||||
18/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 780 | 25/09/2018 | OWN/2018-19/P/129 | Expenditures | 300 | |||||||
18/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 4,785 | 25/09/2018 | OWN/2018-19/P/135 | Expenditures | 5,684 | |||||||
19/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 2,950 | 28/09/2018 | OWN/2018-19/P/130 | Expenditures | 1,500 | |||||||
20/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 4,400 | 28/09/2018 | OWN/2018-19/P/136 | Expenditures | 200 | |||||||
20/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 422 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 3,298 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,092 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 7,100 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,124 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 2,645 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 4,520 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 5,470 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 2,272 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 55,892 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 261 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:57:33 PM. |