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.) |
06/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,548 | 03/08/2018 | FFC/2018-19/P/37 | Expenditures | 6,915 | |||||||
06/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,450 | 03/08/2018 | FFC/2018-19/P/38 | Expenditures | 605 | |||||||
07/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 950 | 03/08/2018 | FFC/2018-19/P/39 | Expenditures | 605 | |||||||
07/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 760 | 03/08/2018 | FFC/2018-19/P/40 | Expenditures | 2,248 | |||||||
07/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,380 | 03/08/2018 | FFC/2018-19/P/41 | Expenditures | 2,248 | |||||||
14/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,000 | 03/08/2018 | FFC/2018-19/P/42 | Expenditures | 41,438 | |||||||
14/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 620 | 03/08/2018 | FFC/2018-19/P/43 | Expenditures | 1,784 | |||||||
14/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,000 | 03/08/2018 | FFC/2018-19/P/44 | Expenditures | 1,784 | |||||||
21/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 550 | 03/08/2018 | FFC/2018-19/P/45 | Expenditures | 20,674 | |||||||
21/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,900 | 03/08/2018 | FFC/2018-19/P/46 | Expenditures | 2,026 | |||||||
24/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 985,864 | 03/08/2018 | FFC/2018-19/P/47 | Expenditures | 2,026 | |||||||
28/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 250 | 03/08/2018 | FFC/2018-19/P/48 | Expenditures | 45,000 | |||||||
28/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | 03/08/2018 | FFC/2018-19/P/49 | Expenditures | 5,000 | |||||||
28/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,800 | 13/08/2018 | OWN/2018-19/P/109 | Expenditures | 2,772 | |||||||
28/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 700 | 13/08/2018 | OWN/2018-19/P/110 | Expenditures | 756 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/111 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/112 | Expenditures | 672 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/50 | Expenditures | 882 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/51 | Expenditures | 882 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/52 | Expenditures | 19,182 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/53 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/54 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/55 | Expenditures | 57,548 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/56 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/57 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/58 | Expenditures | 14,863 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/59 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/60 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/61 | Expenditures | 12,846 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/64 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/65 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/66 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/67 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/68 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/70 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/72 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/73 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/74 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/75 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/76 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/77 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/118 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/119 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/78 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:43 PM. |