Voucher Wise Summary Report
Opening Balance | 3,346,493 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,614 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 66,000 | 12/04/2018 | OWN/2018-19/C/1 | 72,000 | ||||
05/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 50 | 02/04/2018 | FFC/2018-19/P/3 | Expenditures | 96,000 | 13/04/2018 | OWN/2018-19/C/2 | 7,548 | ||||
05/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 51,000 | 02/04/2018 | FFC/2018-19/P/4 | Expenditures | 93,290 | 13/04/2018 | OWN/2018-19/C/3 | 60,000 | ||||
05/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,650 | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 75,900 | 16/04/2018 | OWN/2018-19/C/8 | 1,524,172 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 105 | 05/04/2018 | FFC/2018-19/P/6 | Expenditures | 47,410 | 18/04/2018 | NRDWSP/2018-19/C/3 | 3,155 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 105 | 05/04/2018 | FFC/2018-19/P/7 | Expenditures | 26,200 | 18/04/2018 | OWN/2018-19/C/4 | 71,000 | ||||
05/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 40 | 05/04/2018 | FFC/2018-19/P/8 | Expenditures | 9,900 | 20/04/2018 | OWN/2018-19/C/5 | 50,000 | ||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,000 | 05/04/2018 | FFC/2018-19/P/9 | Expenditures | 80,000 | 20/04/2018 | OWN/2018-19/C/6 | 9,178 | ||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,525,005 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 400 | 25/04/2018 | OWN/2018-19/C/7 | 217,600 | ||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 45 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 50 | 25/04/2018 | OWN/2018-19/C/9 | 12,125 | ||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 45 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 900 | |||||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,496 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 715 | |||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 165 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,650 | |||||||
25/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 165 | 07/04/2018 | FFC/2018-19/P/10 | Expenditures | 59,400 | |||||||
25/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 140 | 07/04/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 61,207 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 7,234 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/14 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/15 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/16 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/8 | Expenditures | 410 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/18 | Expenditures | 37,280 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/19 | Expenditures | 23,027 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 49,371 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/57 | Expenditures | 256,951 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/22 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/23 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/24 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/11 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/12 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/14 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/15 | Expenditures | 158,400 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/18 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/19 | Expenditures | 43,920 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/30 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/22 | Expenditures | 845 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/26 | Expenditures | 996 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/27 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/28 | Expenditures | 3,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:35 PM. |