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.) |
03/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 9,700 | 01/12/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | 03/12/2018 | OWN/2018-19/C/32 | 5,980 | ||||
03/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 92,362 | 01/12/2018 | FFC/2018-19/P/11 | Expenditures | 199,111 | 03/12/2018 | OWN/2018-19/C/42 | 6,210 | ||||
10/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,600 | 01/12/2018 | FFC/2018-19/P/12 | Expenditures | 100,000 | 19/12/2018 | OWN/2018-19/C/35 | 13,250 | ||||
19/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 9,700 | 01/12/2018 | FFC/2018-19/P/68 | Expenditures | 32,312 | 19/12/2018 | OWN/2018-19/C/46 | 71,000 | ||||
19/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 71,000 | 01/12/2018 | FFC/2018-19/P/69 | Expenditures | 16,488 | 27/12/2018 | OWN/2018-19/C/114 | 69,488 | ||||
19/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 21,808 | 01/12/2018 | FFC/2018-19/P/70 | Expenditures | 16,233 | 27/12/2018 | OWN/2018-19/C/36 | 10,000 | ||||
19/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 500 | 01/12/2018 | FFC/2018-19/P/71 | Expenditures | 11,692 | 27/12/2018 | OWN/2018-19/C/37 | 11,000 | ||||
27/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 16,533 | 03/12/2018 | FFC/2018-19/P/17 | Expenditures | 1,500 | 27/12/2018 | OWN/2018-19/C/38 | 5,470 | ||||
27/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 10,828 | 03/12/2018 | FFC/2018-19/P/18 | Expenditures | 3,000 | 27/12/2018 | OWN/2018-19/C/39 | 6,500 | ||||
29/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 36,013 | 03/12/2018 | FFC/2018-19/P/19 | Expenditures | 3,184 | 29/12/2018 | OWN/2018-19/C/115 | 20,000 | ||||
29/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 18,312 | 03/12/2018 | FFC/2018-19/P/20 | Expenditures | 21,333 | 29/12/2018 | OWN/2018-19/C/117 | 4,800 | ||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/22 | Expenditures | 1,658 | 29/12/2018 | OWN/2018-19/C/40 | 6,200 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/23 | Expenditures | 1,658 | 29/12/2018 | OWN/2018-19/C/41 | 7,000 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/24 | Expenditures | 1,658 | 29/12/2018 | OWN/2018-19/C/50 | 7,700 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/25 | Expenditures | 448 | 29/12/2018 | OWN/2018-19/C/51 | 2,100 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/26 | Expenditures | 160,363 | 29/12/2018 | OWN/2018-19/C/52 | 4,200 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/27 | Expenditures | 2,090 | 29/12/2018 | OWN/2018-19/C/53 | 2,900 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/28 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/29 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/30 | Expenditures | 280 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/31 | Expenditures | 202,491 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/73 | Expenditures | 24 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/32 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/33 | Expenditures | 47,889 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/15 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/34 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/35 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/36 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/37 | Expenditures | 10,328 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/38 | Expenditures | 282,679 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/74 | Expenditures | 42,531 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/75 | Expenditures | 30 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/39 | Expenditures | 99,994 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/44 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/46 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/48 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/49 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/50 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/51 | Expenditures | 152,179 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/52 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/55 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/56 | Expenditures | 292,661 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/72 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/155 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/156 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/293 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/297 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/158 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/159 | Expenditures | 21,968 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/160 | Expenditures | 21,052 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/161 | Expenditures | 21,968 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/162 | Expenditures | 21,968 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/163 | Expenditures | 21,968 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/164 | Expenditures | 21,052 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/167 | Expenditures | 875 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/168 | Expenditures | 275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:34 PM. |