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.) |
01/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 98.4 | 02/07/2018 | FFC/2018-19/P/36 | Expenditures | 88.5 | |||||||
02/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 938,861 | 02/07/2018 | FFC/2018-19/P/37 | Expenditures | 2,800 | |||||||
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 37,383 | 02/07/2018 | OWN/2018-19/P/102 | Expenditures | 2,090 | |||||||
02/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 04/07/2018 | OWN/2018-19/P/103 | Expenditures | 12,000 | |||||||
02/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 37,170 | 04/07/2018 | OWN/2018-19/P/104 | Expenditures | 12,000 | |||||||
02/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,200 | 04/07/2018 | OWN/2018-19/P/54 | Expenditures | 24,000 | |||||||
03/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | 04/07/2018 | OWN/2018-19/P/55 | Expenditures | 24,000 | |||||||
05/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,650 | 04/07/2018 | OWN/2018-19/P/56 | Expenditures | 4,500 | |||||||
09/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | 05/07/2018 | OWN/2018-19/P/94 | Expenditures | 6,500 | |||||||
09/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 576,000 | 06/07/2018 | FFC/2018-19/P/38 | Expenditures | 2,850 | |||||||
09/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 42,089 | 09/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,320 | |||||||
13/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 240 | 09/07/2018 | OWN/2018-19/P/58 | Expenditures | 15,000 | |||||||
17/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 22,000 | 09/07/2018 | OWN/2018-19/P/59 | Expenditures | 24,000 | |||||||
17/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | 09/07/2018 | OWN/2018-19/P/60 | Expenditures | 24,000 | |||||||
18/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,000 | 09/07/2018 | OWN/2018-19/P/61 | Expenditures | 24,000 | |||||||
20/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 800 | 09/07/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | |||||||
21/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,500 | 11/07/2018 | FFC/2018-19/P/39 | Expenditures | 2,100 | |||||||
21/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,350 | 11/07/2018 | FFC/2018-19/P/40 | Expenditures | 5,000 | |||||||
24/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 700 | 12/07/2018 | FFC/2018-19/P/41 | Expenditures | 45,000 | |||||||
26/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,200 | 12/07/2018 | FFC/2018-19/P/42 | Expenditures | 12,200 | |||||||
27/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,020 | 16/07/2018 | FFC/2018-19/P/43 | Expenditures | 22,000 | |||||||
30/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 12,100 | 16/07/2018 | FFC/2018-19/P/44 | Expenditures | 16,200 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/45 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/46 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/47 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/63 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/64 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/65 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/66 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/69 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/71 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/72 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/48 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/50 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/105 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/79 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/81 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/83 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/84 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/85 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/86 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/87 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/90 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/109 | Expenditures | 40,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:59 PM. |