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.) |
02/11/2018 | FFC/2018-19/R/16 | Direct Receipts | 2,004 | 02/11/2018 | FFC/2018-19/P/24 | Expenditures | 94,460 | 02/11/2018 | OWN/2018-19/C/29 | 14,000 | ||||
02/11/2018 | FFC/2018-19/R/17 | Direct Receipts | 2,004 | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 22,200 | 02/11/2018 | OWN/2018-19/C/35 | 39,200 | ||||
02/11/2018 | FFC/2018-19/R/18 | Direct Receipts | 1,002 | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 34,400 | 03/11/2018 | OWN/2018-19/C/30 | 11,050 | ||||
02/11/2018 | FFC/2018-19/R/19 | Direct Receipts | 592 | 05/11/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | 03/11/2018 | OWN/2018-19/C/36 | 27,000 | ||||
02/11/2018 | FFC/2018-19/R/20 | Direct Receipts | 21,473 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 4,500 | 03/11/2018 | OWN/2018-19/C/37 | 34,100 | ||||
02/11/2018 | FFC/2018-19/R/21 | Direct Receipts | 10,434 | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 8,600 | 03/11/2018 | OWN/2018-19/C/38 | 74,000 | ||||
02/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 10,451 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 10,000 | 05/11/2018 | OWN/2018-19/C/31 | 4,400 | ||||
02/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,340 | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 32,100 | 05/11/2018 | OWN/2018-19/C/32 | 5,260 | ||||
02/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,360 | 05/11/2018 | OWN/2018-19/P/72 | Expenditures | 25,600 | 05/11/2018 | OWN/2018-19/C/39 | 15,470 | ||||
02/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 50 | 05/11/2018 | OWN/2018-19/P/73 | Expenditures | 22,320 | 05/11/2018 | OWN/2018-19/C/40 | 17,000 | ||||
02/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 59 | 05/11/2018 | OWN/2018-19/P/74 | Expenditures | 32,850 | 22/11/2018 | OWN/2018-19/C/33 | 6,190 | ||||
02/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 38,500 | 05/11/2018 | OWN/2018-19/P/75 | Expenditures | 4,800 | 22/11/2018 | OWN/2018-19/C/34 | 2,900 | ||||
02/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 700 | 05/11/2018 | OWN/2018-19/P/76 | Expenditures | 22,000 | 22/11/2018 | OWN/2018-19/C/41 | 20,500 | ||||
03/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,798 | 06/11/2018 | OWN/2018-19/P/67 | Expenditures | 27 | 22/11/2018 | OWN/2018-19/C/42 | 18,000 | ||||
03/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,040 | 13/11/2018 | OWN/2018-19/P/77 | Expenditures | 3,800 | |||||||
03/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,040 | 13/11/2018 | OWN/2018-19/P/78 | Expenditures | 3,800 | |||||||
03/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 172 | 13/11/2018 | OWN/2018-19/P/79 | Expenditures | 3,800 | |||||||
03/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 27,000 | 13/11/2018 | OWN/2018-19/P/80 | Expenditures | 3,800 | |||||||
03/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 34,100 | 13/11/2018 | OWN/2018-19/P/81 | Expenditures | 3,800 | |||||||
03/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 72,500 | 13/11/2018 | OWN/2018-19/P/82 | Expenditures | 3,800 | |||||||
03/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 460 | 13/11/2018 | OWN/2018-19/P/83 | Expenditures | 3,800 | |||||||
03/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,100 | 13/11/2018 | OWN/2018-19/P/84 | Expenditures | 3,800 | |||||||
03/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | 13/11/2018 | OWN/2018-19/P/85 | Expenditures | 3,800 | |||||||
05/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,220 | 13/11/2018 | OWN/2018-19/P/86 | Expenditures | 3,800 | |||||||
05/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,307 | 13/11/2018 | OWN/2018-19/P/87 | Expenditures | 3,800 | |||||||
05/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 480 | 13/11/2018 | OWN/2018-19/P/88 | Expenditures | 3,800 | |||||||
05/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 400 | 13/11/2018 | OWN/2018-19/P/89 | Expenditures | 3,800 | |||||||
05/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 480 | 13/11/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | |||||||
05/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 400 | 15/11/2018 | OWN/2018-19/P/68 | Expenditures | 9,700 | |||||||
05/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 78 | 15/11/2018 | OWN/2018-19/P/69 | Expenditures | 18,130 | |||||||
05/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 79 | 15/11/2018 | OWN/2018-19/P/70 | Expenditures | 10,000 | |||||||
05/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,600 | 26/11/2018 | FFC/2018-19/P/25 | Expenditures | 754 | |||||||
05/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,950 | 26/11/2018 | FFC/2018-19/P/26 | Expenditures | 1,510 | |||||||
05/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 22,000 | 26/11/2018 | FFC/2018-19/P/27 | Expenditures | 1,510 | |||||||
05/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 15,400 | 26/11/2018 | FFC/2018-19/P/28 | Expenditures | 592 | |||||||
05/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 17,000 | 26/11/2018 | FFC/2018-19/P/29 | Expenditures | 2,004 | |||||||
05/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 70 | 26/11/2018 | FFC/2018-19/P/30 | Expenditures | 2,004 | |||||||
05/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,194 | 26/11/2018 | FFC/2018-19/P/31 | Expenditures | 1,002 | |||||||
22/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,852 | 26/11/2018 | FFC/2018-19/P/32 | Expenditures | 3,020 | |||||||
22/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,381 | 26/11/2018 | FFC/2018-19/P/33 | Expenditures | 4,008 | |||||||
22/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 620 | 26/11/2018 | FFC/2018-19/P/34 | Expenditures | 22,416 | |||||||
22/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 240 | 28/11/2018 | OWN/2018-19/P/91 | Expenditures | 4,200 | |||||||
22/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 620 | 28/11/2018 | OWN/2018-19/P/92 | Expenditures | 4,800 | |||||||
22/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 240 | 28/11/2018 | OWN/2018-19/P/93 | Expenditures | 50,000 | |||||||
22/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 95 | 30/11/2018 | OWN/2018-19/P/96 | Expenditures | 15,000 | |||||||
22/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 39 | 30/11/2018 | OWN/2018-19/P/97 | Expenditures | 50,000 | |||||||
22/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 16,900 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 20,100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2018 | FFC/2018-19/R/22 | Direct Receipts | 3,326 | Expenditures | ||||||||||
26/11/2018 | FFC/2018-19/R/23 | Direct Receipts | 277 | Expenditures | ||||||||||
26/11/2018 | FFC/2018-19/R/24 | Direct Receipts | 277 | Expenditures | ||||||||||
26/11/2018 | FFC/2018-19/R/25 | Direct Receipts | 277 | Expenditures | ||||||||||
26/11/2018 | FFC/2018-19/R/26 | Direct Receipts | 1,386 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 6,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:31 PM. |