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.) |
01/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 17,100 | 01/11/2018 | FFC/2018-19/P/65 | Expenditures | 48,673 | |||||||
05/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,262 | 01/11/2018 | FFC/2018-19/P/66 | Expenditures | 48,200 | |||||||
14/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 20,000 | 01/11/2018 | FFC/2018-19/P/67 | Expenditures | 48,000 | |||||||
17/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,973 | 01/11/2018 | FFC/2018-19/P/68 | Expenditures | 49,400 | |||||||
22/11/2018 | STS/2018-19/R/3 | Direct Receipts | 360,000 | 01/11/2018 | FFC/2018-19/P/69 | Expenditures | 48,500 | |||||||
22/11/2018 | STS/2018-19/R/4 | Direct Receipts | 79,734 | 01/11/2018 | FFC/2018-19/P/70 | Expenditures | 7,397 | |||||||
27/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,205 | 01/11/2018 | FFC/2018-19/P/71 | Expenditures | 2,479 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 916,422 | 01/11/2018 | FFC/2018-19/P/72 | Expenditures | 2,479 | |||||||
30/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,517 | 01/11/2018 | OWN/2018-19/P/107 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/112 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/113 | Expenditures | 17,525 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/116 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/117 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/138 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/73 | Expenditures | 52,695 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/74 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/75 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/76 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/77 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/123 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/139 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/78 | Expenditures | 6,133 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/79 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/80 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/124 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/81 | Expenditures | 85,255 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/82 | Expenditures | 68,950 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/83 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/84 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/85 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/86 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/87 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/126 | Expenditures | 25 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/140 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/88 | Expenditures | 382 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/89 | Expenditures | 2,591 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/90 | Expenditures | 2,591 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/91 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/92 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/93 | Expenditures | 759 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/94 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/95 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/96 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/97 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/98 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/99 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/127 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/128 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/141 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/100 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/101 | Expenditures | 2,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:16 AM. |