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.) |
01/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,208 | 01/06/2018 | FFC/2018-19/P/18 | Expenditures | 51,889.32 | 11/06/2018 | OWN/2018-19/C/8 | 8,300 | ||||
01/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,015 | 01/06/2018 | OWN/2018-19/P/31 | Expenditures | 300 | 21/06/2018 | OWN/2018-19/C/9 | 9,620 | ||||
01/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 04/06/2018 | OWN/2018-19/P/32 | Expenditures | 300 | 27/06/2018 | OWN/2018-19/C/10 | 20,500 | ||||
01/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | 06/06/2018 | OWN/2018-19/P/33 | Expenditures | 300 | 28/06/2018 | OWN/2018-19/C/11 | 20,000 | ||||
02/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 192 | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 20,000 | |||||||
02/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 20 | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
02/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 20 | 11/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
02/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 460 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
04/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,815 | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 300 | |||||||
05/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 353 | 15/06/2018 | OWN/2018-19/P/39 | Expenditures | 300 | |||||||
05/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
05/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 20 | 18/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,300 | |||||||
06/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,942 | 18/06/2018 | OWN/2018-19/P/42 | Expenditures | 300 | |||||||
06/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 50 | 19/06/2018 | FFC/2018-19/P/1 | Expenditures | 19,500 | |||||||
06/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 50 | 21/06/2018 | OWN/2018-19/P/43 | Expenditures | 900 | |||||||
07/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,500 | 21/06/2018 | OWN/2018-19/P/44 | Expenditures | 900 | |||||||
08/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 100 | 27/06/2018 | OWN/2018-19/P/45 | Expenditures | 20,000 | |||||||
09/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 140 | 27/06/2018 | OWN/2018-19/P/46 | Expenditures | 2,100 | |||||||
11/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 6,041 | 28/06/2018 | FFC/2018-19/P/2 | Expenditures | 19,500 | |||||||
11/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 235 | 28/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,890 | |||||||
11/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 235 | 28/06/2018 | OWN/2018-19/P/48 | Expenditures | 900 | |||||||
12/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 367 | 28/06/2018 | OWN/2018-19/P/49 | Expenditures | 900 | |||||||
12/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 86 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 628 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,964 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 110 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 110 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,165 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 4,365 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,982 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 709 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 35 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 35 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 169,177 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 4,572 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 64,370 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,656 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,885 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 125 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 641,892 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 492 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:45 AM. |