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.) |
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 543 | 18/05/2018 | FFC/2018-19/P/1 | Expenditures | 55,462 | 04/05/2018 | OWN/2018-19/C/2 | 5,500 | ||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 45 | 21/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | 10/05/2018 | OWN/2018-19/C/3 | 3,100 | ||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 45 | 24/05/2018 | FFC/2018-19/P/2 | Expenditures | 56,879 | 11/05/2018 | OWN/2018-19/C/4 | 6,100 | ||||
04/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 434 | 24/05/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | 15/05/2018 | OWN/2018-19/C/5 | 3,500 | ||||
04/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 40 | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 20,000 | 15/05/2018 | OWN/2018-19/C/6 | 1,500 | ||||
04/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 40 | 30/05/2018 | OWN/2018-19/P/2 | Expenditures | 100,000 | 21/05/2018 | OWN/2018-19/C/7 | 3,400 | ||||
04/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 15,450 | 29/05/2018 | OWN/2018-19/C/10 | 6,300 | ||||
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,375 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 570 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 70 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 70 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,009 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 105 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 482 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,780 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 195 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 195 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 640 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,005 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 185 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 175 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,093 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 45 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 45 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 125 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,551 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 85 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 85 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
18/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,528 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,256 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 324 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,475 | Expenditures | ||||||||||
24/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,236 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 456 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 125 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,496 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 14,300 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,489 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:03 AM. |