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.) |
01/12/2018 | FFC/2018-19/R/22 | Direct Receipts | 4,351 | 01/12/2018 | FFC/2018-19/P/28 | Expenditures | 4,351 | 04/12/2018 | OWN/2018-19/C/107 | 10,070 | ||||
03/12/2018 | FFC/2018-19/R/23 | Direct Receipts | 6,994 | 01/12/2018 | FFC/2018-19/P/29 | Expenditures | 88,147 | 04/12/2018 | OWN/2018-19/C/88 | 9,600 | ||||
03/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 80 | 03/12/2018 | FFC/2018-19/P/30 | Expenditures | 6,994 | 07/12/2018 | OWN/2018-19/C/108 | 3,100 | ||||
04/12/2018 | FFC/2018-19/R/24 | Direct Receipts | 7,359 | 03/12/2018 | FFC/2018-19/P/31 | Expenditures | 82,770 | 07/12/2018 | OWN/2018-19/C/89 | 8,600 | ||||
04/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 900 | 03/12/2018 | FFC/2018-19/P/34 | Expenditures | 4,301 | 15/12/2018 | OWN/2018-19/C/110 | 5,378 | ||||
04/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 10,200 | 03/12/2018 | OWN/2018-19/P/235 | Expenditures | 4,890 | 15/12/2018 | OWN/2018-19/C/111 | 5,870 | ||||
05/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 5,700 | 04/12/2018 | FFC/2018-19/P/32 | Expenditures | 7,359 | 15/12/2018 | OWN/2018-19/C/90 | 14,100 | ||||
05/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 9,557 | 04/12/2018 | FFC/2018-19/P/33 | Expenditures | 62,150 | 18/12/2018 | OWN/2018-19/C/112 | 4,850 | ||||
07/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 3,900 | 04/12/2018 | FFC/2018-19/P/35 | Expenditures | 4,523 | 24/12/2018 | OWN/2018-19/C/113 | 3,250 | ||||
07/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 394 | 04/12/2018 | OWN/2018-19/P/236 | Expenditures | 5,000 | 24/12/2018 | OWN/2018-19/C/91 | 5,600 | ||||
10/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 900 | 04/12/2018 | OWN/2018-19/P/237 | Expenditures | 500 | 29/12/2018 | OWN/2018-19/C/92 | 1,800 | ||||
10/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 350 | 04/12/2018 | OWN/2018-19/P/238 | Expenditures | 127 | 31/12/2018 | OWN/2018-19/C/114 | 8,230 | ||||
12/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 7,500 | 05/12/2018 | OWN/2018-19/P/239 | Expenditures | 600 | 31/12/2018 | OWN/2018-19/C/93 | 8,550 | ||||
12/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 10,832 | 05/12/2018 | OWN/2018-19/P/328 | Expenditures | 50,000 | |||||||
13/12/2018 | OWN/2018-19/R/431 | Direct Receipts | 6,302 | 05/12/2018 | OWN/2018-19/P/329 | Expenditures | 3,000 | |||||||
14/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 2,700 | 06/12/2018 | OWN/2018-19/P/330 | Expenditures | 4,350 | |||||||
14/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 754 | 06/12/2018 | OWN/2018-19/P/331 | Expenditures | 811 | |||||||
15/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 3,000 | 12/12/2018 | OWN/2018-19/P/240 | Expenditures | 400 | |||||||
15/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 3,241 | 13/12/2018 | OWN/2018-19/P/241 | Expenditures | 2,500 | |||||||
15/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 40 | 13/12/2018 | OWN/2018-19/P/242 | Expenditures | 7,225 | |||||||
17/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,800 | 14/12/2018 | OWN/2018-19/P/243 | Expenditures | 300 | |||||||
17/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 7,643 | 14/12/2018 | OWN/2018-19/P/332 | Expenditures | 6,500 | |||||||
19/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 900 | 14/12/2018 | OWN/2018-19/P/333 | Expenditures | 3,500 | |||||||
19/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,950 | 15/12/2018 | OWN/2018-19/P/244 | Expenditures | 32,900 | |||||||
19/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 2,078 | 15/12/2018 | OWN/2018-19/P/245 | Expenditures | 4,632 | |||||||
24/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 5,600 | 17/12/2018 | OWN/2018-19/P/246 | Expenditures | 1,200 | |||||||
24/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 3,225 | 17/12/2018 | OWN/2018-19/P/334 | Expenditures | 900 | |||||||
26/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,800 | 18/12/2018 | OWN/2018-19/P/247 | Expenditures | 1,126 | |||||||
26/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 895 | 18/12/2018 | OWN/2018-19/P/248 | Expenditures | 400 | |||||||
31/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 9,400 | 19/12/2018 | OWN/2018-19/P/249 | Expenditures | 2,100 | |||||||
31/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 3,568 | 19/12/2018 | OWN/2018-19/P/250 | Expenditures | 800 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/251 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/252 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/335 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/336 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/337 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/338 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/339 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/253 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/254 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/340 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/255 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/256 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/257 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/258 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/259 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/260 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/341 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/342 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/368 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/370 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:34 AM. |