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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 44,588 | 08/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
01/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 397 | 11/06/2018 | OWN/2018-19/P/47 | Expenditures | 19,000 | |||||||
02/06/2018 | OWN/2018-19/R/351 | Direct Receipts | 2,880 | 11/06/2018 | OWN/2018-19/P/48 | Expenditures | 53,800 | |||||||
02/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 9,050 | 11/06/2018 | OWN/2018-19/P/49 | Expenditures | 9,500 | |||||||
04/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,160 | 11/06/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | |||||||
05/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,088 | 12/06/2018 | OWN/2018-19/P/51 | Expenditures | 5,400 | |||||||
05/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,621 | 12/06/2018 | OWN/2018-19/P/52 | Expenditures | 159,768 | |||||||
05/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 60 | 12/06/2018 | OWN/2018-19/P/53 | Expenditures | 31,871 | |||||||
06/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,244 | 13/06/2018 | OWN/2018-19/P/54 | Expenditures | 5,500 | |||||||
08/06/2018 | OWN/2018-19/R/352 | Direct Receipts | 1,440 | 13/06/2018 | OWN/2018-19/P/55 | Expenditures | 10,490 | |||||||
08/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,000 | 13/06/2018 | OWN/2018-19/P/56 | Expenditures | 840 | |||||||
08/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | 13/06/2018 | OWN/2018-19/P/57 | Expenditures | 940 | |||||||
08/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,613 | 13/06/2018 | OWN/2018-19/P/58 | Expenditures | 8,834 | |||||||
08/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 14,026 | 13/06/2018 | OWN/2018-19/P/59 | Expenditures | 2,700 | |||||||
08/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,978 | 13/06/2018 | OWN/2018-19/P/60 | Expenditures | 3,705 | |||||||
11/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,620 | 13/06/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
12/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,000 | 14/06/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
12/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 14/06/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
12/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,648 | 15/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | |||||||
13/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 252 | 15/06/2018 | OWN/2018-19/P/65 | Expenditures | 25,540 | |||||||
13/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 40 | 15/06/2018 | OWN/2018-19/P/66 | Expenditures | 7,762 | |||||||
14/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,000 | 15/06/2018 | OWN/2018-19/P/67 | Expenditures | 6,426 | |||||||
14/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 420 | 19/06/2018 | OWN/2018-19/P/68 | Expenditures | 13,000 | |||||||
15/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,138 | 21/06/2018 | OWN/2018-19/P/69 | Expenditures | 7,500 | |||||||
15/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 484 | 21/06/2018 | OWN/2018-19/P/70 | Expenditures | 13,500 | |||||||
15/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,782 | 25/06/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | |||||||
15/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,000 | 25/06/2018 | OWN/2018-19/P/72 | Expenditures | 2,610 | |||||||
15/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 120 | 25/06/2018 | OWN/2018-19/P/73 | Expenditures | 24,000 | |||||||
15/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 24,000 | 26/06/2018 | OWN/2018-19/P/74 | Expenditures | 13,000 | |||||||
15/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,020 | 26/06/2018 | OWN/2018-19/P/75 | Expenditures | 20,550 | |||||||
18/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 680 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 151 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/353 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,503 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 7,100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,050 | Expenditures | ||||||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,094 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/354 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 6,150 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/355 | Direct Receipts | 810 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,559 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,658 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:20:02 PM. |