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.) |
01/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 24,688 | 01/10/2018 | FFC/2018-19/P/1 | Expenditures | 266,240 | |||||||
01/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,116 | 01/10/2018 | FFC/2018-19/P/2 | Expenditures | 15,900 | |||||||
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 26,256 | 20/10/2018 | OWN/2018-19/P/59 | Expenditures | 4,500 | |||||||
01/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 26,620 | 22/10/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
01/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,598 | 23/10/2018 | OWN/2018-19/P/51 | Expenditures | 12,400 | |||||||
01/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 116 | 25/10/2018 | OWN/2018-19/P/60 | Expenditures | 5,480 | |||||||
01/10/2018 | TSC/2018-19/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
02/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,877 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 185 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 412 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,053 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 93 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 145 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 285 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 168 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 24 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 81 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 294 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 159 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 132 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 54 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 135 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 246 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 185 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 285 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,559 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 12,400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,395 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 801 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,514 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 540 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,935 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 460 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:06 AM. |