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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,387 | 02/05/2018 | OWN/2018-19/P/111 | Expenditures | 8,100 | 01/05/2018 | OWN/2018-19/C/1 | 72,188 | ||||
01/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,248 | 02/05/2018 | OWN/2018-19/P/112 | Expenditures | 6,000 | 01/05/2018 | OWN/2018-19/C/56 | 16,450 | ||||
01/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,800 | 02/05/2018 | OWN/2018-19/P/113 | Expenditures | 6,000 | 02/05/2018 | OWN/2018-19/C/57 | 15,520 | ||||
01/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,822 | 02/05/2018 | OWN/2018-19/P/114 | Expenditures | 5,100 | 16/05/2018 | FFC/2018-19/C/1 | 30,000 | ||||
01/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | 02/05/2018 | OWN/2018-19/P/115 | Expenditures | 8,783 | 18/05/2018 | OWN/2018-19/C/2 | 5,480 | ||||
01/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | 02/05/2018 | OWN/2018-19/P/116 | Expenditures | 6,600 | 25/05/2018 | OWN/2018-19/C/3 | 12,910 | ||||
01/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 280 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,945 | 25/05/2018 | OWN/2018-19/C/4 | 13,085 | ||||
01/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,200 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 500 | 29/05/2018 | OWN/2018-19/C/58 | 36,570 | ||||
01/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 20 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 950 | |||||||
01/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,200 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 32,150 | |||||||
01/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 40 | 02/05/2018 | OWN/2018-19/P/22 | Expenditures | 15,900 | |||||||
01/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,200 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,200 | |||||||
02/05/2018 | OWN/2018-19/R/292 | Direct Receipts | 7,954 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | |||||||
05/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,103 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 9,000 | |||||||
18/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 800 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 98,000 | |||||||
18/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 566 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 4,000 | |||||||
18/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 291 | 03/05/2018 | FFC/2018-19/P/4 | Expenditures | 3,250 | |||||||
18/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,200 | 05/05/2018 | TSC/2018-19/P/1 | Expenditures | 202 | |||||||
18/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 17/05/2018 | FFC/2018-19/P/5 | Expenditures | 272,960 | |||||||
18/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 300 | 17/05/2018 | FFC/2018-19/P/6 | Expenditures | 365,000 | |||||||
18/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 80 | 18/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 35,704 | 24/05/2018 | FFC/2018-19/P/7 | Expenditures | 182,500 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,200 | 24/05/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | |||||||
24/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,352 | 25/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,900 | |||||||
24/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 840 | 25/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,600 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/31 | Expenditures | 9,247 | ||||||||||
Direct Receipts | 27/05/2018 | FFC/2018-19/P/10 | Expenditures | 94,833 | ||||||||||
Direct Receipts | 27/05/2018 | FFC/2018-19/P/9 | Expenditures | 262,641 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/11 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/14 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/15 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/16 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/18 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/117 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/119 | Expenditures | 3,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:41:43 PM. |