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.) |
04/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | 05/06/2018 | MLACDS/2018-19/P/5 | Expenditures | 164,400 | 01/06/2018 | OWN/2018-19/C/21 | 3,200 | ||||
04/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 25,000 | 06/06/2018 | SFCG/2018-19/P/55 | Expenditures | 1,500 | 05/06/2018 | OWN/2018-19/C/22 | 2,700 | ||||
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,520 | 06/06/2018 | SFCG/2018-19/P/56 | Expenditures | 15,000 | 07/06/2018 | OWN/2018-19/C/2 | 10,640 | ||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,520 | 06/06/2018 | SFCG/2018-19/P/57 | Expenditures | 5,035 | 08/06/2018 | OWN/2018-19/C/23 | 35,732 | ||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,800 | 12/06/2018 | PF/2018-19/P/2 | Expenditures | 18,533 | 08/06/2018 | OWN/2018-19/C/24 | 3,200 | ||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,800 | 13/06/2018 | SFCG/2018-19/P/58 | Expenditures | 3,627 | 15/06/2018 | OWN/2018-19/C/25 | 3,200 | ||||
05/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,680 | 13/06/2018 | SFCG/2018-19/P/59 | Expenditures | 1,600 | 18/06/2018 | OWN/2018-19/C/26 | 3,250 | ||||
05/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,680 | 13/06/2018 | SFCG/2018-19/P/60 | Expenditures | 51,248 | 22/06/2018 | OWN/2018-19/C/27 | 28,170 | ||||
05/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 672 | 15/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,461 | 26/06/2018 | OWN/2018-19/C/28 | 22,696 | ||||
05/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 672 | 15/06/2018 | OWN/2018-19/P/8 | Expenditures | 37,702 | 29/06/2018 | OWN/2018-19/C/29 | 3,200 | ||||
05/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,660 | 15/06/2018 | OWN/2018-19/P/9 | Expenditures | 25,404 | 29/06/2018 | OWN/2018-19/C/30 | 3,360 | ||||
05/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,340 | 20/06/2018 | SFCG/2018-19/P/61 | Expenditures | 1,883 | 30/06/2018 | OWN/2018-19/C/32 | 9,700 | ||||
05/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,980 | 20/06/2018 | SFCG/2018-19/P/62 | Expenditures | 1,200 | 30/06/2018 | OWN/2018-19/C/33 | 24,300 | ||||
05/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,660 | 21/06/2018 | SFCG/2018-19/P/63 | Expenditures | 10,781 | 30/06/2018 | OWN/2018-19/C/34 | 20,620 | ||||
05/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,680 | 21/06/2018 | SFCG/2018-19/P/64 | Expenditures | 10,826 | |||||||
05/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,980 | 21/06/2018 | SFCG/2018-19/P/65 | Expenditures | 9,736 | |||||||
05/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,340 | 21/06/2018 | SFCG/2018-19/P/66 | Expenditures | 14,000 | |||||||
05/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,700 | 26/06/2018 | SFCG/2018-19/P/67 | Expenditures | 4,000 | |||||||
05/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,344 | 26/06/2018 | SFCG/2018-19/P/68 | Expenditures | 3,211 | |||||||
05/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,344 | 27/06/2018 | SFCG/2018-19/P/69 | Expenditures | 104,874 | |||||||
05/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,000 | 29/06/2018 | SFCG/2018-19/P/70 | Expenditures | 218,202 | |||||||
05/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,000 | 29/06/2018 | SFCG/2018-19/P/71 | Expenditures | 60,956 | |||||||
06/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,200 | 29/06/2018 | SFCG/2018-19/P/72 | Expenditures | 20,586 | |||||||
14/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,200 | 29/06/2018 | SFCG/2018-19/P/73 | Expenditures | 3,256 | |||||||
18/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,250 | 29/06/2018 | SFCG/2018-19/P/74 | Expenditures | 10,750 | |||||||
21/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,200 | 29/06/2018 | SFCG/2018-19/P/75 | Expenditures | 438 | |||||||
21/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,250 | 29/06/2018 | SFCG/2018-19/P/76 | Expenditures | 58,472 | |||||||
21/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,360 | 29/06/2018 | SFCG/2018-19/P/77 | Expenditures | 11,000 | |||||||
21/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,360 | 30/06/2018 | MLACDS/2018-19/P/6 | Expenditures | 2,000 | |||||||
21/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 8,000 | 30/06/2018 | MLACDS/2018-19/P/7 | Expenditures | 2,000 | |||||||
21/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 7,988 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 7,988 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 8,550 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 8,550 | Expenditures | ||||||||||
29/06/2018 | SFCG/2018-19/R/7 | Direct Receipts | 2,200,133 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,850 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:49 PM. |