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.) |
11/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 28,604 | 06/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | 06/06/2018 | OWN/2018-19/C/25 | 10,000 | ||||
11/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,440 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 600 | 07/06/2018 | FFC/2018-19/C/1 | 58,600 | ||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | 06/06/2018 | OWN/2018-19/P/31 | Expenditures | 400 | 12/06/2018 | OWN/2018-19/C/26 | 28,604 | ||||
18/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,994 | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 200 | 12/06/2018 | OWN/2018-19/C/5 | 1,440 | ||||
18/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 06/06/2018 | OWN/2018-19/P/33 | Expenditures | 105 | 19/06/2018 | FFC/2018-19/C/2 | 13,200 | ||||
19/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,173 | 06/06/2018 | OWN/2018-19/P/34 | Expenditures | 152 | 19/06/2018 | OWN/2018-19/C/27 | 5,000 | ||||
19/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 220 | 06/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,827 | 20/06/2018 | OWN/2018-19/C/28 | 10,487 | ||||
19/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,570 | 06/06/2018 | OWN/2018-19/P/36 | Expenditures | 104 | 20/06/2018 | OWN/2018-19/C/6 | 9,070 | ||||
19/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,500 | 06/06/2018 | OWN/2018-19/P/37 | Expenditures | 65 | 21/06/2018 | OWN/2018-19/C/7 | 5,600 | ||||
20/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 600 | 06/06/2018 | OWN/2018-19/P/38 | Expenditures | 5,400 | 26/06/2018 | OWN/2018-19/C/29 | 10,000 | ||||
20/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | 07/06/2018 | FFC/2018-19/P/5 | Expenditures | 14,400 | 29/06/2018 | OWN/2018-19/C/30 | 4,500 | ||||
23/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,122 | 07/06/2018 | FFC/2018-19/P/6 | Expenditures | 17,900 | 29/06/2018 | OWN/2018-19/C/31 | 14,901 | ||||
25/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,490 | 07/06/2018 | FFC/2018-19/P/7 | Expenditures | 9,800 | |||||||
25/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 260 | 07/06/2018 | FFC/2018-19/P/8 | Expenditures | 16,500 | |||||||
28/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,031 | 08/06/2018 | FFC/2018-19/P/9 | Expenditures | 36,993 | |||||||
28/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 120 | 11/06/2018 | OWN/2018-19/P/39 | Expenditures | 10,620 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 60,529 | 13/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 40 | 13/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,438 | 13/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,696 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/43 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/10 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/44 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/12 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/50 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/54 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/57 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/13 | Expenditures | 289,847 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/14 | Expenditures | 260,419 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/58 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:03:31 PM. |