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.) |
04/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 200 | 04/09/2018 | OWN/2018-19/P/121 | Expenditures | 2,400 | |||||||
04/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,250 | 06/09/2018 | FFC/2018-19/P/79 | Expenditures | 20,000 | |||||||
04/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,000 | 06/09/2018 | FFC/2018-19/P/80 | Expenditures | 20,000 | |||||||
04/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 860 | 06/09/2018 | FFC/2018-19/P/81 | Expenditures | 40,279 | |||||||
04/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 948 | 06/09/2018 | OWN/2018-19/P/122 | Expenditures | 10,000 | |||||||
05/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 10 | 08/09/2018 | FFC/2018-19/P/82 | Expenditures | 20,000 | |||||||
05/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 10 | 08/09/2018 | FFC/2018-19/P/83 | Expenditures | 20,000 | |||||||
11/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 900 | 08/09/2018 | FFC/2018-19/P/84 | Expenditures | 4,820 | |||||||
11/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,140 | 08/09/2018 | FFC/2018-19/P/85 | Expenditures | 4,820 | |||||||
11/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,580 | 08/09/2018 | FFC/2018-19/P/86 | Expenditures | 9,640 | |||||||
15/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 104 | 08/09/2018 | FFC/2018-19/P/87 | Expenditures | 5,692 | |||||||
15/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 50 | 08/09/2018 | FFC/2018-19/P/88 | Expenditures | 445,000 | |||||||
15/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 50 | 11/09/2018 | OWN/2018-19/P/123 | Expenditures | 300 | |||||||
15/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 145 | 11/09/2018 | OWN/2018-19/P/124 | Expenditures | 250 | |||||||
18/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 15/09/2018 | FFC/2018-19/P/100 | Expenditures | 5,000 | |||||||
18/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 420 | 15/09/2018 | FFC/2018-19/P/101 | Expenditures | 5,000 | |||||||
18/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,000 | 15/09/2018 | FFC/2018-19/P/102 | Expenditures | 5,000 | |||||||
24/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,274 | 15/09/2018 | FFC/2018-19/P/103 | Expenditures | 5,000 | |||||||
24/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,225 | 15/09/2018 | FFC/2018-19/P/104 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 50 | 15/09/2018 | FFC/2018-19/P/105 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,000 | 15/09/2018 | FFC/2018-19/P/106 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,000 | 15/09/2018 | FFC/2018-19/P/107 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 280 | 15/09/2018 | FFC/2018-19/P/108 | Expenditures | 5,000 | |||||||
28/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 100 | 15/09/2018 | FFC/2018-19/P/109 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 25,578 | 15/09/2018 | FFC/2018-19/P/110 | Expenditures | 5,000 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 36,160 | 15/09/2018 | FFC/2018-19/P/111 | Expenditures | 5,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 30,506 | 15/09/2018 | FFC/2018-19/P/112 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/126 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/127 | Expenditures | 756 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/128 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/129 | Expenditures | 672 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/183 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/131 | Expenditures | 830 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/135 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/136 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/137 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/184 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/185 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:07:11 PM. |