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.) |
01/10/2018 | FFC/2018-19/R/11 | Direct Receipts | 135,300 | 01/10/2018 | FFC/2018-19/P/22 | Expenditures | 353,602 | 01/10/2018 | OWN/2018-19/C/242 | 4,500 | ||||
01/10/2018 | FFC/2018-19/R/12 | Direct Receipts | 2,005 | 01/10/2018 | FFC/2018-19/P/23 | Expenditures | 7,666 | 01/10/2018 | OWN/2018-19/C/261 | 8,000 | ||||
01/10/2018 | OWN/2018-19/R/442 | Direct Receipts | 485 | 01/10/2018 | FFC/2018-19/P/24 | Expenditures | 19,164 | 01/10/2018 | OWN/2018-19/C/282 | 100,000 | ||||
01/10/2018 | OWN/2018-19/R/492 | Direct Receipts | 4,075 | 01/10/2018 | FFC/2018-19/P/25 | Expenditures | 3,072 | 02/10/2018 | FFC/2018-19/C/3 | 2,005 | ||||
01/10/2018 | OWN/2018-19/R/493 | Direct Receipts | 900 | 01/10/2018 | FFC/2018-19/P/26 | Expenditures | 307 | 02/10/2018 | FFC/2018-19/C/4 | 535 | ||||
01/10/2018 | OWN/2018-19/R/577 | Direct Receipts | 70,000 | 01/10/2018 | OWN/2018-19/P/242 | Expenditures | 70,000 | 02/10/2018 | FFC/2018-19/C/5 | 535 | ||||
02/10/2018 | FFC/2018-19/R/13 | Direct Receipts | 3,092 | 02/10/2018 | FFC/2018-19/P/27 | Expenditures | 100,000 | 03/10/2018 | OWN/2018-19/C/243 | 4,710 | ||||
02/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 535 | 02/10/2018 | FFC/2018-19/P/28 | Expenditures | 35,000 | 03/10/2018 | OWN/2018-19/C/262 | 5,700 | ||||
03/10/2018 | OWN/2018-19/R/443 | Direct Receipts | 410 | 02/10/2018 | FFC/2018-19/P/29 | Expenditures | 300,000 | 04/10/2018 | OWN/2018-19/C/244 | 200 | ||||
03/10/2018 | OWN/2018-19/R/444 | Direct Receipts | 4,906 | 03/10/2018 | FFC/2018-19/P/30 | Expenditures | 1,405 | 05/10/2018 | OWN/2018-19/C/245 | 4,170 | ||||
03/10/2018 | OWN/2018-19/R/445 | Direct Receipts | 300 | 03/10/2018 | FFC/2018-19/P/31 | Expenditures | 1,405 | 06/10/2018 | OWN/2018-19/C/246 | 900 | ||||
03/10/2018 | OWN/2018-19/R/494 | Direct Receipts | 4,075 | 03/10/2018 | OWN/2018-19/P/190 | Expenditures | 1,720 | 06/10/2018 | OWN/2018-19/C/263 | 9,500 | ||||
04/10/2018 | OWN/2018-19/R/446 | Direct Receipts | 1,024 | 03/10/2018 | OWN/2018-19/P/191 | Expenditures | 20,325 | 08/10/2018 | OWN/2018-19/C/264 | 3,200 | ||||
04/10/2018 | OWN/2018-19/R/447 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/192 | Expenditures | 1,750 | 09/10/2018 | OWN/2018-19/C/247 | 600 | ||||
05/10/2018 | OWN/2018-19/R/448 | Direct Receipts | 485 | 03/10/2018 | OWN/2018-19/P/218 | Expenditures | 23,675 | 09/10/2018 | OWN/2018-19/C/265 | 10,800 | ||||
05/10/2018 | OWN/2018-19/R/449 | Direct Receipts | 1,170 | 03/10/2018 | OWN/2018-19/P/219 | Expenditures | 4,450 | 10/10/2018 | FFC/2018-19/C/6 | 600 | ||||
05/10/2018 | OWN/2018-19/R/450 | Direct Receipts | 2,000 | 11/10/2018 | OWN/2018-19/P/193 | Expenditures | 2,000 | 10/10/2018 | FFC/2018-19/C/7 | 71,770 | ||||
05/10/2018 | OWN/2018-19/R/451 | Direct Receipts | 13,080 | 11/10/2018 | OWN/2018-19/P/221 | Expenditures | 1,589 | 10/10/2018 | OWN/2018-19/C/248 | 7,300 | ||||
05/10/2018 | OWN/2018-19/R/452 | Direct Receipts | 40 | 11/10/2018 | OWN/2018-19/P/222 | Expenditures | 6,000 | 10/10/2018 | OWN/2018-19/C/266 | 16,000 | ||||
05/10/2018 | OWN/2018-19/R/490 | Direct Receipts | 13,080 | 11/10/2018 | OWN/2018-19/P/223 | Expenditures | 21,750 | 11/10/2018 | OWN/2018-19/C/249 | 900 | ||||
06/10/2018 | OWN/2018-19/R/453 | Direct Receipts | 230 | 12/10/2018 | OWN/2018-19/P/194 | Expenditures | 3,000 | 11/10/2018 | OWN/2018-19/C/267 | 33,962 | ||||
06/10/2018 | OWN/2018-19/R/454 | Direct Receipts | 740 | 12/10/2018 | OWN/2018-19/P/195 | Expenditures | 11,500 | 12/10/2018 | FFC/2018-19/C/10 | 270 | ||||
06/10/2018 | OWN/2018-19/R/495 | Direct Receipts | 17,476 | 12/10/2018 | OWN/2018-19/P/224 | Expenditures | 10,245 | 12/10/2018 | FFC/2018-19/C/8 | 22,387 | ||||
08/10/2018 | OWN/2018-19/R/455 | Direct Receipts | 560 | 12/10/2018 | OWN/2018-19/P/225 | Expenditures | 14,284 | 12/10/2018 | FFC/2018-19/C/9 | 1,315,637 | ||||
08/10/2018 | OWN/2018-19/R/496 | Direct Receipts | 3,412 | 15/10/2018 | OWN/2018-19/P/226 | Expenditures | 26,000 | 12/10/2018 | OWN/2018-19/C/250 | 900 | ||||
09/10/2018 | OWN/2018-19/R/456 | Direct Receipts | 257 | 16/10/2018 | FFC/2018-19/P/32 | Expenditures | 60,000 | 12/10/2018 | OWN/2018-19/C/268 | 38,977 | ||||
09/10/2018 | OWN/2018-19/R/497 | Direct Receipts | 11,079 | 16/10/2018 | FFC/2018-19/P/33 | Expenditures | 110,979 | 15/10/2018 | OWN/2018-19/C/251 | 11,200 | ||||
10/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 600 | 19/10/2018 | OWN/2018-19/P/227 | Expenditures | 4,100 | 15/10/2018 | OWN/2018-19/C/270 | 58,546 | ||||
10/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 35,712 | 20/10/2018 | OWN/2018-19/P/196 | Expenditures | 6,900 | 16/10/2018 | OWN/2018-19/C/271 | 19,500 | ||||
10/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 36,058 | 20/10/2018 | OWN/2018-19/P/197 | Expenditures | 5,940 | 17/10/2018 | OWN/2018-19/C/252 | 2,150 | ||||
10/10/2018 | OWN/2018-19/R/457 | Direct Receipts | 220 | 20/10/2018 | OWN/2018-19/P/198 | Expenditures | 2,100 | 19/10/2018 | OWN/2018-19/C/253 | 320 | ||||
10/10/2018 | OWN/2018-19/R/458 | Direct Receipts | 7,100 | 20/10/2018 | OWN/2018-19/P/199 | Expenditures | 5,000 | 19/10/2018 | OWN/2018-19/C/272 | 30,200 | ||||
10/10/2018 | OWN/2018-19/R/498 | Direct Receipts | 15,658 | 20/10/2018 | OWN/2018-19/P/200 | Expenditures | 6,900 | 20/10/2018 | OWN/2018-19/C/254 | 2,135 | ||||
11/10/2018 | OWN/2018-19/R/459 | Direct Receipts | 380 | 20/10/2018 | OWN/2018-19/P/201 | Expenditures | 1,213 | 20/10/2018 | OWN/2018-19/C/273 | 5,200 | ||||
11/10/2018 | OWN/2018-19/R/460 | Direct Receipts | 500 | 20/10/2018 | OWN/2018-19/P/228 | Expenditures | 750 | 22/10/2018 | OWN/2018-19/C/255 | 1,000 | ||||
11/10/2018 | OWN/2018-19/R/499 | Direct Receipts | 36,847 | 20/10/2018 | OWN/2018-19/P/229 | Expenditures | 8,122 | 22/10/2018 | OWN/2018-19/C/274 | 3,100 | ||||
12/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,315,637 | 20/10/2018 | OWN/2018-19/P/230 | Expenditures | 750 | 23/10/2018 | OWN/2018-19/C/256 | 20,000 | ||||
12/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 22,387 | 22/10/2018 | OWN/2018-19/P/202 | Expenditures | 17,750 | 24/10/2018 | OWN/2018-19/C/257 | 2,600 | ||||
12/10/2018 | OWN/2018-19/R/461 | Direct Receipts | 220 | 22/10/2018 | OWN/2018-19/P/203 | Expenditures | 5,306 | 24/10/2018 | OWN/2018-19/C/275 | 42,600 | ||||
12/10/2018 | OWN/2018-19/R/462 | Direct Receipts | 650 | 22/10/2018 | OWN/2018-19/P/204 | Expenditures | 17,249 | 25/10/2018 | OWN/2018-19/C/258 | 310 | ||||
12/10/2018 | OWN/2018-19/R/463 | Direct Receipts | 1,997 | 22/10/2018 | OWN/2018-19/P/231 | Expenditures | 85,450 | 25/10/2018 | OWN/2018-19/C/276 | 25,800 | ||||
12/10/2018 | OWN/2018-19/R/500 | Direct Receipts | 34,402 | 23/10/2018 | FFC/2018-19/P/34 | Expenditures | 116,766 | 26/10/2018 | OWN/2018-19/C/277 | 5,900 | ||||
13/10/2018 | OWN/2018-19/R/464 | Direct Receipts | 160 | 23/10/2018 | FFC/2018-19/P/35 | Expenditures | 1,412 | 29/10/2018 | OWN/2018-19/C/259 | 2,320 | ||||
13/10/2018 | OWN/2018-19/R/501 | Direct Receipts | 44,790 | 23/10/2018 | FFC/2018-19/P/36 | Expenditures | 1,412 | 29/10/2018 | OWN/2018-19/C/278 | 11,900 | ||||
15/10/2018 | OWN/2018-19/R/465 | Direct Receipts | 660 | 23/10/2018 | FFC/2018-19/P/37 | Expenditures | 5,268 | 30/10/2018 | OWN/2018-19/C/260 | 240 | ||||
15/10/2018 | OWN/2018-19/R/502 | Direct Receipts | 24,790 | 23/10/2018 | FFC/2018-19/P/38 | Expenditures | 706 | 30/10/2018 | OWN/2018-19/C/279 | 4,500 | ||||
16/10/2018 | OWN/2018-19/R/503 | Direct Receipts | 12,926 | 23/10/2018 | FFC/2018-19/P/39 | Expenditures | 525 | 31/10/2018 | OWN/2018-19/C/281 | 3,900 | ||||
17/10/2018 | OWN/2018-19/R/466 | Direct Receipts | 220 | 23/10/2018 | FFC/2018-19/P/40 | Expenditures | 14,122 | |||||||
17/10/2018 | OWN/2018-19/R/467 | Direct Receipts | 2,718 | 23/10/2018 | FFC/2018-19/P/41 | Expenditures | 2,824 | |||||||
17/10/2018 | OWN/2018-19/R/504 | Direct Receipts | 10,808 | 24/10/2018 | OWN/2018-19/P/205 | Expenditures | 3,780 | |||||||
19/10/2018 | OWN/2018-19/R/468 | Direct Receipts | 220 | 24/10/2018 | OWN/2018-19/P/232 | Expenditures | 2,900 | |||||||
19/10/2018 | OWN/2018-19/R/469 | Direct Receipts | 100 | 25/10/2018 | OWN/2018-19/P/206 | Expenditures | 23,000 | |||||||
19/10/2018 | OWN/2018-19/R/470 | Direct Receipts | 793 | 25/10/2018 | OWN/2018-19/P/233 | Expenditures | 9,200 | |||||||
19/10/2018 | OWN/2018-19/R/505 | Direct Receipts | 28,146 | 25/10/2018 | OWN/2018-19/P/234 | Expenditures | 4,348 | |||||||
20/10/2018 | OWN/2018-19/R/471 | Direct Receipts | 260 | 26/10/2018 | OWN/2018-19/P/207 | Expenditures | 32,540 | |||||||
20/10/2018 | OWN/2018-19/R/472 | Direct Receipts | 200 | 26/10/2018 | OWN/2018-19/P/208 | Expenditures | 2,200 | |||||||
20/10/2018 | OWN/2018-19/R/506 | Direct Receipts | 11,903 | 30/10/2018 | OWN/2018-19/P/209 | Expenditures | 11,250 | |||||||
22/10/2018 | OWN/2018-19/R/473 | Direct Receipts | 844 | 30/10/2018 | OWN/2018-19/P/210 | Expenditures | 20,000 | |||||||
22/10/2018 | OWN/2018-19/R/507 | Direct Receipts | 4,468 | 30/10/2018 | OWN/2018-19/P/211 | Expenditures | 6,000 | |||||||
23/10/2018 | OWN/2018-19/R/474 | Direct Receipts | 280 | 30/10/2018 | OWN/2018-19/P/235 | Expenditures | 1,800 | |||||||
23/10/2018 | OWN/2018-19/R/475 | Direct Receipts | 260 | 30/10/2018 | OWN/2018-19/P/236 | Expenditures | 8,500 | |||||||
23/10/2018 | OWN/2018-19/R/476 | Direct Receipts | 20,584 | 31/10/2018 | OWN/2018-19/P/212 | Expenditures | 1,890 | |||||||
23/10/2018 | OWN/2018-19/R/477 | Direct Receipts | 390 | 31/10/2018 | OWN/2018-19/P/213 | Expenditures | 37,025 | |||||||
23/10/2018 | OWN/2018-19/R/508 | Direct Receipts | 4,723 | 31/10/2018 | OWN/2018-19/P/214 | Expenditures | 5,000 | |||||||
24/10/2018 | OWN/2018-19/R/478 | Direct Receipts | 1,100 | 31/10/2018 | OWN/2018-19/P/215 | Expenditures | 6,000 | |||||||
24/10/2018 | OWN/2018-19/R/509 | Direct Receipts | 34,306 | 31/10/2018 | OWN/2018-19/P/216 | Expenditures | 1,750 | |||||||
25/10/2018 | OWN/2018-19/R/479 | Direct Receipts | 280 | 31/10/2018 | OWN/2018-19/P/217 | Expenditures | 8,500 | |||||||
25/10/2018 | OWN/2018-19/R/510 | Direct Receipts | 13,668 | 31/10/2018 | OWN/2018-19/P/237 | Expenditures | 49,525 | |||||||
26/10/2018 | OWN/2018-19/R/480 | Direct Receipts | 380 | 31/10/2018 | OWN/2018-19/P/238 | Expenditures | 4,450 | |||||||
26/10/2018 | OWN/2018-19/R/481 | Direct Receipts | 900 | 31/10/2018 | OWN/2018-19/P/239 | Expenditures | 11,000 | |||||||
26/10/2018 | OWN/2018-19/R/511 | Direct Receipts | 6,440 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/512 | Direct Receipts | 4,075 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/513 | Direct Receipts | 3,377 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/514 | Direct Receipts | 7,011 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/482 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/483 | Direct Receipts | 861 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/515 | Direct Receipts | 2,576 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/484 | Direct Receipts | 240 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/516 | Direct Receipts | 6,763 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/485 | Direct Receipts | 2,455 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/487 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/491 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/517 | Direct Receipts | 1,982 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/518 | Direct Receipts | 2,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:01 PM. |