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/10 | Direct Receipts | 14,442 | 02/11/2018 | FFC/2018-19/P/23 | Expenditures | 1,025 | 03/11/2018 | OWN/2018-19/C/39 | 5,800 | ||||
03/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 8,700 | 02/11/2018 | FFC/2018-19/P/24 | Expenditures | 1,025 | 03/11/2018 | OWN/2018-19/C/72 | 8,700 | ||||
03/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 21,953 | 02/11/2018 | FFC/2018-19/P/25 | Expenditures | 513 | 05/11/2018 | OWN/2018-19/C/40 | 4,100 | ||||
05/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 4,800 | 02/11/2018 | FFC/2018-19/P/26 | Expenditures | 81 | 05/11/2018 | OWN/2018-19/C/73 | 4,800 | ||||
06/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 13,150 | 02/11/2018 | FFC/2018-19/P/27 | Expenditures | 1,832 | 06/11/2018 | OWN/2018-19/C/41 | 4,000 | ||||
09/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 8,106 | 02/11/2018 | FFC/2018-19/P/28 | Expenditures | 9,156 | 06/11/2018 | OWN/2018-19/C/42 | 4,100 | ||||
12/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,300 | 02/11/2018 | FFC/2018-19/P/29 | Expenditures | 810 | 06/11/2018 | OWN/2018-19/C/43 | 2,000 | ||||
12/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 12,808 | 02/11/2018 | FFC/2018-19/P/30 | Expenditures | 102,552 | 06/11/2018 | OWN/2018-19/C/74 | 12,500 | ||||
13/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 8,000 | 03/11/2018 | OWN/2018-19/P/127 | Expenditures | 8,100 | 12/11/2018 | OWN/2018-19/C/44 | 6,000 | ||||
13/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 12,524 | 03/11/2018 | OWN/2018-19/P/128 | Expenditures | 8,400 | 12/11/2018 | OWN/2018-19/C/75 | 5,500 | ||||
19/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 7,200 | 03/11/2018 | OWN/2018-19/P/84 | Expenditures | 25,650 | 13/11/2018 | OWN/2018-19/C/45 | 2,800 | ||||
20/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,302 | 03/11/2018 | OWN/2018-19/P/85 | Expenditures | 23,800 | 13/11/2018 | OWN/2018-19/C/76 | 1,600 | ||||
22/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 11,223 | 09/11/2018 | FFC/2018-19/P/63 | Expenditures | 5.92 | 14/11/2018 | OWN/2018-19/C/46 | 600 | ||||
26/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,807 | 12/11/2018 | OWN/2018-19/P/129 | Expenditures | 400 | 14/11/2018 | OWN/2018-19/C/77 | 800 | ||||
30/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,576 | 12/11/2018 | OWN/2018-19/P/86 | Expenditures | 4,800 | 15/11/2018 | OWN/2018-19/C/47 | 8,200 | ||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/87 | Expenditures | 1,800 | 15/11/2018 | OWN/2018-19/C/78 | 4,800 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/130 | Expenditures | 3,617 | 19/11/2018 | OWN/2018-19/C/48 | 1,822 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/88 | Expenditures | 5,500 | 19/11/2018 | OWN/2018-19/C/79 | 4,000 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/89 | Expenditures | 660 | 19/11/2018 | OWN/2018-19/C/92 | 3,050 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/90 | Expenditures | 80 | 20/11/2018 | OWN/2018-19/C/49 | 2,050 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/91 | Expenditures | 700 | 26/11/2018 | OWN/2018-19/C/50 | 3,600 | |||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/33 | Expenditures | 38,969 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/34 | Expenditures | 790 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/35 | Expenditures | 790 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/37 | Expenditures | 7,052 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/38 | Expenditures | 790 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/64 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/131 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/39 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/132 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/92 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/93 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/94 | Expenditures | 6,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:11 AM. |