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.) |
01/11/2018 | FFC/2018-19/R/17 | Direct Receipts | 623,998 | 01/11/2018 | FFC/2018-19/P/24 | Expenditures | 6,567 | 02/11/2018 | OWN/2018-19/C/73 | 29,000 | ||||
01/11/2018 | FFC/2018-19/R/18 | Direct Receipts | 7,567 | 01/11/2018 | FFC/2018-19/P/25 | Expenditures | 52,229 | 02/11/2018 | OWN/2018-19/C/74 | 1,313 | ||||
01/11/2018 | FFC/2018-19/R/19 | Direct Receipts | 63,358 | 02/11/2018 | FFC/2018-19/P/26 | Expenditures | 1,925 | 02/11/2018 | OWN/2018-19/C/75 | 1,804 | ||||
02/11/2018 | FFC/2018-19/R/20 | Direct Receipts | 3,163 | 02/11/2018 | FFC/2018-19/P/27 | Expenditures | 51,957 | 02/11/2018 | OWN/2018-19/C/80 | 81,000 | ||||
03/11/2018 | FFC/2018-19/R/21 | Direct Receipts | 300 | 02/11/2018 | OWN/2018-19/P/220 | Expenditures | 3,000 | 02/11/2018 | OWN/2018-19/C/81 | 1,800 | ||||
03/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 3,915 | 03/11/2018 | OWN/2018-19/P/202 | Expenditures | 6,900 | 02/11/2018 | OWN/2018-19/C/82 | 900 | ||||
03/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 16,675 | 03/11/2018 | OWN/2018-19/P/203 | Expenditures | 57,000 | 03/11/2018 | OWN/2018-19/C/76 | 3,850 | ||||
05/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 4,288 | 03/11/2018 | OWN/2018-19/P/221 | Expenditures | 27,600 | 03/11/2018 | OWN/2018-19/C/83 | 15,275 | ||||
05/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 5,625 | 03/11/2018 | OWN/2018-19/P/222 | Expenditures | 9,000 | 03/11/2018 | OWN/2018-19/C/84 | 900 | ||||
05/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 3,241 | 03/11/2018 | OWN/2018-19/P/223 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/77 | 4,300 | ||||
12/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 5,096 | 03/11/2018 | OWN/2018-19/P/234 | Expenditures | 3,475 | 05/11/2018 | OWN/2018-19/C/85 | 5,625 | ||||
12/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 9,525 | 05/11/2018 | OWN/2018-19/P/204 | Expenditures | 3,847 | 17/11/2018 | OWN/2018-19/C/78 | 3,400 | ||||
16/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 3,000 | 05/11/2018 | OWN/2018-19/P/205 | Expenditures | 4,342 | 17/11/2018 | OWN/2018-19/C/86 | 12,525 | ||||
17/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 700 | 05/11/2018 | OWN/2018-19/P/206 | Expenditures | 19,900 | 29/11/2018 | OWN/2018-19/C/79 | 7,300 | ||||
19/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 900 | 05/11/2018 | OWN/2018-19/P/207 | Expenditures | 32,900 | 29/11/2018 | OWN/2018-19/C/87 | 8,300 | ||||
26/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 1,010 | 05/11/2018 | OWN/2018-19/P/208 | Expenditures | 4,632 | |||||||
27/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 3,500 | 05/11/2018 | OWN/2018-19/P/209 | Expenditures | 4,500 | |||||||
28/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 180 | 05/11/2018 | OWN/2018-19/P/210 | Expenditures | 6,000 | |||||||
29/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 6,783 | 05/11/2018 | OWN/2018-19/P/211 | Expenditures | 200 | |||||||
29/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 4,800 | 05/11/2018 | OWN/2018-19/P/224 | Expenditures | 2,100 | |||||||
30/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 440 | 05/11/2018 | OWN/2018-19/P/225 | Expenditures | 17,400 | |||||||
30/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 8,700 | 05/11/2018 | OWN/2018-19/P/226 | Expenditures | 2,900 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/227 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/228 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/212 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/229 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/213 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/214 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/215 | Expenditures | 146 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/230 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/231 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/216 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/217 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/218 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/219 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/233 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:15 PM. |