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 | OWN/2018-19/R/301 | Direct Receipts | 1,300 | 01/10/2018 | FFC/2018-19/P/75 | Expenditures | 9,000 | |||||||
02/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 900 | 01/10/2018 | FFC/2018-19/P/76 | Expenditures | 12,800 | |||||||
03/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 5,000 | 01/10/2018 | OWN/2018-19/P/64 | Expenditures | 8,700 | |||||||
04/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 5,700 | 03/10/2018 | OWN/2018-19/P/313 | Expenditures | 20,000 | |||||||
04/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,518 | 03/10/2018 | OWN/2018-19/P/65 | Expenditures | 8,500 | |||||||
05/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 3,700 | 04/10/2018 | OWN/2018-19/P/314 | Expenditures | 4,200 | |||||||
06/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 3,000 | 04/10/2018 | OWN/2018-19/P/315 | Expenditures | 9,400 | |||||||
06/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,475 | 04/10/2018 | OWN/2018-19/P/316 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 2,600 | 05/10/2018 | FFC/2018-19/P/77 | Expenditures | 16,400 | |||||||
08/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,100 | 06/10/2018 | OWN/2018-19/P/66 | Expenditures | 16,000 | |||||||
09/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 31,320 | 08/10/2018 | FFC/2018-19/P/78 | Expenditures | 26,800 | |||||||
10/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 14,350 | 08/10/2018 | FFC/2018-19/P/79 | Expenditures | 49,600 | |||||||
10/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 8,410 | 08/10/2018 | FFC/2018-19/P/80 | Expenditures | 38,400 | |||||||
11/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 9,950 | 08/10/2018 | FFC/2018-19/P/81 | Expenditures | 24,600 | |||||||
11/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,388 | 08/10/2018 | OWN/2018-19/P/317 | Expenditures | 2,000 | |||||||
12/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 8,100 | 08/10/2018 | OWN/2018-19/P/318 | Expenditures | 2,500 | |||||||
12/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,356 | 08/10/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
13/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 3,200 | 09/10/2018 | FFC/2018-19/P/82 | Expenditures | 15,220 | |||||||
13/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 21,500 | 09/10/2018 | OWN/2018-19/P/319 | Expenditures | 21,600 | |||||||
15/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 8,050 | 10/10/2018 | FFC/2018-19/P/83 | Expenditures | 16,000 | |||||||
15/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 12,741 | 10/10/2018 | OWN/2018-19/P/320 | Expenditures | 4,000 | |||||||
16/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 8,050 | 10/10/2018 | OWN/2018-19/P/321 | Expenditures | 5,924 | |||||||
16/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 595,180 | 10/10/2018 | OWN/2018-19/P/322 | Expenditures | 7,500 | |||||||
17/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 4,700 | 10/10/2018 | OWN/2018-19/P/68 | Expenditures | 8,960 | |||||||
17/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 4,800 | 11/10/2018 | FFC/2018-19/P/84 | Expenditures | 24,200 | |||||||
19/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 7,900 | 11/10/2018 | OWN/2018-19/P/323 | Expenditures | 1,724 | |||||||
19/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 21,039 | 11/10/2018 | OWN/2018-19/P/324 | Expenditures | 5,000 | |||||||
20/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 19,650 | 11/10/2018 | OWN/2018-19/P/69 | Expenditures | 7,600 | |||||||
20/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 12,940 | 13/10/2018 | OWN/2018-19/P/70 | Expenditures | 4,530 | |||||||
22/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 3,400 | 15/10/2018 | FFC/2018-19/P/85 | Expenditures | 12,150 | |||||||
22/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 16,280 | 15/10/2018 | FFC/2018-19/P/86 | Expenditures | 14,600 | |||||||
23/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 4,300 | 15/10/2018 | FFC/2018-19/P/87 | Expenditures | 10,200 | |||||||
24/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,400 | 15/10/2018 | OWN/2018-19/P/325 | Expenditures | 20,000 | |||||||
25/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 11,400 | 15/10/2018 | OWN/2018-19/P/326 | Expenditures | 7,000 | |||||||
25/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 15,640 | 16/10/2018 | FFC/2018-19/P/88 | Expenditures | 22,800 | |||||||
26/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 5,000 | 16/10/2018 | FFC/2018-19/P/89 | Expenditures | 28,800 | |||||||
26/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 10,269 | 16/10/2018 | FFC/2018-19/P/90 | Expenditures | 42,600 | |||||||
27/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 20,500 | 16/10/2018 | FFC/2018-19/P/91 | Expenditures | 24,600 | |||||||
29/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 80,253 | 16/10/2018 | OWN/2018-19/P/327 | Expenditures | 9,750 | |||||||
29/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 19,700 | 17/10/2018 | FFC/2018-19/P/92 | Expenditures | 43,600 | |||||||
29/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 9,715 | 19/10/2018 | OWN/2018-19/P/328 | Expenditures | 581,000 | |||||||
30/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 25,310 | 20/10/2018 | FFC/2018-19/P/93 | Expenditures | 23,750 | |||||||
30/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 31,300 | 20/10/2018 | OWN/2018-19/P/329 | Expenditures | 2,000 | |||||||
30/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 9,272 | 22/10/2018 | FFC/2018-19/P/94 | Expenditures | 22,800 | |||||||
31/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 29,923 | 22/10/2018 | FFC/2018-19/P/95 | Expenditures | 655,941 | |||||||
31/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 14,800 | 22/10/2018 | OWN/2018-19/P/330 | Expenditures | 7,800 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/331 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/332 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/333 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/334 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/71 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/96 | Expenditures | 59,380 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/97 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/98 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/335 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/75 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/76 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/100 | Expenditures | 62,270 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/101 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/102 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/99 | Expenditures | 164,998 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/336 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/337 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/103 | Expenditures | 62,050 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/104 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/338 | Expenditures | 12,517 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/339 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/340 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/105 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/106 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/341 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/342 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/343 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/344 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/345 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/346 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/77 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/347 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/78 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:55 AM. |