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.) |
05/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 16,050 | 02/05/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | |||||||
05/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 500,000 | 02/05/2018 | FFC/2018-19/P/11 | Expenditures | 33,100 | |||||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 28,200 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
12/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,161 | 02/05/2018 | FFC/2018-19/P/9 | Expenditures | 97,600 | |||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,081 | 02/05/2018 | OWN/2018-19/P/76 | Expenditures | 5,000 | |||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 390 | 02/05/2018 | OWN/2018-19/P/77 | Expenditures | 18,720 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 156,515 | 02/05/2018 | OWN/2018-19/P/78 | Expenditures | 1,000 | |||||||
21/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,894 | 05/05/2018 | FFC/2018-19/P/12 | Expenditures | 16,200 | |||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,544 | 11/05/2018 | OWN/2018-19/P/53 | Expenditures | 100 | |||||||
21/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,365 | 11/05/2018 | OWN/2018-19/P/54 | Expenditures | 8,000 | |||||||
21/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,940 | 11/05/2018 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,637 | 13/05/2018 | FFC/2018-19/P/1 | Expenditures | 52,000 | |||||||
23/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 10,505 | 13/05/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | |||||||
24/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,250 | 15/05/2018 | FFC/2018-19/P/2 | Expenditures | 68,493 | |||||||
24/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,916 | 15/05/2018 | FFC/2018-19/P/3 | Expenditures | 51,507 | |||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,578 | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
26/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,645 | 18/05/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,828 | 18/05/2018 | OWN/2018-19/P/57 | Expenditures | 450 | |||||||
29/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,860 | 18/05/2018 | OWN/2018-19/P/58 | Expenditures | 360 | |||||||
30/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,299 | 18/05/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,502 | 18/05/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
31/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,850 | 18/05/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/210 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/66 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/67 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/68 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/13 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/6 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/211 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/74 | Expenditures | 325 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/212 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/82 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/83 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/14 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/15 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/17 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/19 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/213 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:09 AM. |