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.) |
01/09/2018 | OWN/2018-19/R/382 | Direct Receipts | 19,777 | 01/09/2018 | OWN/2018-19/P/447 | Expenditures | 11,068 | |||||||
05/09/2018 | OWN/2018-19/R/383 | Direct Receipts | 32,908 | 01/09/2018 | OWN/2018-19/P/448 | Expenditures | 2,380 | |||||||
07/09/2018 | OWN/2018-19/R/384 | Direct Receipts | 24,004 | 01/09/2018 | OWN/2018-19/P/449 | Expenditures | 400 | |||||||
10/09/2018 | OWN/2018-19/R/385 | Direct Receipts | 44,356 | 01/09/2018 | OWN/2018-19/P/450 | Expenditures | 3,536 | |||||||
12/09/2018 | OWN/2018-19/R/386 | Direct Receipts | 15,341 | 01/09/2018 | OWN/2018-19/P/451 | Expenditures | 500 | |||||||
19/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 11,095 | 01/09/2018 | OWN/2018-19/P/452 | Expenditures | 500 | |||||||
19/09/2018 | OWN/2018-19/R/387 | Direct Receipts | 17,803 | 01/09/2018 | OWN/2018-19/P/833 | Expenditures | 270 | |||||||
19/09/2018 | OWN/2018-19/R/388 | Direct Receipts | 30,000 | 05/09/2018 | OWN/2018-19/P/834 | Expenditures | 3,400 | |||||||
24/09/2018 | OWN/2018-19/R/389 | Direct Receipts | 18,612 | 07/09/2018 | FFC/2018-19/P/42 | Expenditures | 100,000 | |||||||
25/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 4,785 | 07/09/2018 | FFC/2018-19/P/43 | Expenditures | 44,000 | |||||||
26/09/2018 | OWN/2018-19/R/390 | Direct Receipts | 20,976 | 07/09/2018 | FFC/2018-19/P/44 | Expenditures | 48,000 | |||||||
28/09/2018 | OWN/2018-19/R/391 | Direct Receipts | 9,697 | 07/09/2018 | FFC/2018-19/P/45 | Expenditures | 48,000 | |||||||
29/09/2018 | OWN/2018-19/R/392 | Direct Receipts | 20,244 | 07/09/2018 | FFC/2018-19/P/46 | Expenditures | 48,000 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/47 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/454 | Expenditures | 50 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/455 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/456 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/457 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/48 | Expenditures | 10,695 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/49 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/50 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/51 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/52 | Expenditures | 39,514 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/54 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/56 | Expenditures | 74,929 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/458 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/459 | Expenditures | 32,522 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/460 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/461 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/462 | Expenditures | 141,658 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/463 | Expenditures | 40 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/464 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/465 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/466 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/58 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/59 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/60 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/467 | Expenditures | 45 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/468 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/835 | Expenditures | 88 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/61 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/62 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/63 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/64 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/469 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/470 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/471 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/472 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/473 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/474 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/701 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/703 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/707 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/836 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/475 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/476 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/477 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/478 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/479 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/480 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/481 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/482 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/483 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/67 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/68 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/69 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:30 AM. |