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.) |
02/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 14,807 | 02/07/2018 | FFC/2018-19/P/10 | Expenditures | 6,108 | 07/07/2018 | OWN/2018-19/C/31 | 10,210 | ||||
02/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 19,992 | 02/07/2018 | FFC/2018-19/P/11 | Expenditures | 8,702 | 07/07/2018 | OWN/2018-19/C/35 | 51,130 | ||||
02/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 4,900 | 02/07/2018 | FFC/2018-19/P/12 | Expenditures | 39,662 | 16/07/2018 | OWN/2018-19/C/34 | 8,400 | ||||
02/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 960 | 02/07/2018 | FFC/2018-19/P/13 | Expenditures | 53,576 | 16/07/2018 | OWN/2018-19/C/37 | 18,130 | ||||
02/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 500 | 02/07/2018 | FFC/2018-19/P/6 | Expenditures | 318,404 | 23/07/2018 | OWN/2018-19/C/36 | 13,350 | ||||
02/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 400 | 02/07/2018 | FFC/2018-19/P/7 | Expenditures | 430,710 | 23/07/2018 | OWN/2018-19/C/39 | 8,370 | ||||
02/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 100 | 02/07/2018 | FFC/2018-19/P/8 | Expenditures | 8,702 | 30/07/2018 | OWN/2018-19/C/38 | 7,600 | ||||
02/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 50 | 02/07/2018 | FFC/2018-19/P/9 | Expenditures | 4,351 | 30/07/2018 | OWN/2018-19/C/41 | 16,680 | ||||
02/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 185 | 02/07/2018 | OWN/2018-19/P/48 | Expenditures | 965 | |||||||
02/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 8,918 | 02/07/2018 | OWN/2018-19/P/96 | Expenditures | 500 | |||||||
02/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 330 | 02/07/2018 | OWN/2018-19/P/97 | Expenditures | 490 | |||||||
02/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 330 | 02/07/2018 | OWN/2018-19/P/98 | Expenditures | 900 | |||||||
02/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 356 | 02/07/2018 | OWN/2018-19/P/99 | Expenditures | 750 | |||||||
02/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 33,200 | 05/07/2018 | FFC/2018-19/P/14 | Expenditures | 429,376 | |||||||
04/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 9,164 | 05/07/2018 | FFC/2018-19/P/15 | Expenditures | 5,040 | |||||||
04/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 320 | 05/07/2018 | FFC/2018-19/P/16 | Expenditures | 54,004 | |||||||
04/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 320 | 05/07/2018 | FFC/2018-19/P/17 | Expenditures | 2,520 | |||||||
04/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 368 | 05/07/2018 | FFC/2018-19/P/18 | Expenditures | 3,956 | |||||||
05/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 20,162 | 05/07/2018 | FFC/2018-19/P/19 | Expenditures | 5,040 | |||||||
05/07/2018 | FFC/2018-19/R/9 | Direct Receipts | 42,408 | 05/07/2018 | OWN/2018-19/P/104 | Expenditures | 102,350 | |||||||
05/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 3,349 | 05/07/2018 | OWN/2018-19/P/105 | Expenditures | 9,890 | |||||||
05/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,759 | 05/07/2018 | OWN/2018-19/P/106 | Expenditures | 5,661 | |||||||
05/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 4,945 | 05/07/2018 | OWN/2018-19/P/107 | Expenditures | 7,020 | |||||||
05/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 5,661 | 05/07/2018 | OWN/2018-19/P/108 | Expenditures | 1,000 | |||||||
07/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 4,200 | 05/07/2018 | OWN/2018-19/P/49 | Expenditures | 65,620 | |||||||
07/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 180 | 05/07/2018 | OWN/2018-19/P/50 | Expenditures | 6,698 | |||||||
07/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 2,172 | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,759 | |||||||
07/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 120 | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 29,160 | |||||||
07/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 120 | 05/07/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | |||||||
07/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 82 | 06/07/2018 | OWN/2018-19/P/109 | Expenditures | 16,100 | |||||||
07/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 27,579 | 07/07/2018 | OWN/2018-19/P/110 | Expenditures | 36,000 | |||||||
09/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 5,900 | 07/07/2018 | OWN/2018-19/P/111 | Expenditures | 17,000 | |||||||
09/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 180 | 07/07/2018 | OWN/2018-19/P/112 | Expenditures | 1,074 | |||||||
09/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 37,327 | 07/07/2018 | OWN/2018-19/P/113 | Expenditures | 600 | |||||||
09/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 6,146 | 07/07/2018 | OWN/2018-19/P/114 | Expenditures | 299 | |||||||
09/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 260 | 07/07/2018 | OWN/2018-19/P/54 | Expenditures | 300 | |||||||
09/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 260 | 09/07/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | |||||||
09/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 230 | 11/07/2018 | OWN/2018-19/P/116 | Expenditures | 500 | |||||||
09/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 3,500 | 17/07/2018 | OWN/2018-19/P/117 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 5 | 17/07/2018 | OWN/2018-19/P/118 | Expenditures | 1,443 | |||||||
09/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,600 | 17/07/2018 | OWN/2018-19/P/119 | Expenditures | 14,540 | |||||||
09/07/2018 | OWN/2018-19/R/242 | Direct Receipts | 130 | 17/07/2018 | OWN/2018-19/P/120 | Expenditures | 796 | |||||||
09/07/2018 | OWN/2018-19/R/754 | Direct Receipts | 900 | 17/07/2018 | OWN/2018-19/P/121 | Expenditures | 225 | |||||||
11/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,200 | 17/07/2018 | OWN/2018-19/P/55 | Expenditures | 8,588 | |||||||
11/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 500 | 26/07/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | |||||||
11/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 400 | 26/07/2018 | OWN/2018-19/P/123 | Expenditures | 2,800 | |||||||
11/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 100 | 26/07/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | |||||||
11/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 50 | 27/07/2018 | OWN/2018-19/P/125 | Expenditures | 18,125 | |||||||
11/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 60 | 27/07/2018 | OWN/2018-19/P/126 | Expenditures | 380 | |||||||
11/07/2018 | OWN/2018-19/R/243 | Direct Receipts | 3,844 | 27/07/2018 | OWN/2018-19/P/56 | Expenditures | 23,625 | |||||||
11/07/2018 | OWN/2018-19/R/244 | Direct Receipts | 80 | 30/07/2018 | OWN/2018-19/P/127 | Expenditures | 625 | |||||||
11/07/2018 | OWN/2018-19/R/245 | Direct Receipts | 80 | 30/07/2018 | OWN/2018-19/P/128 | Expenditures | 708 | |||||||
11/07/2018 | OWN/2018-19/R/246 | Direct Receipts | 195 | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 590 | |||||||
11/07/2018 | OWN/2018-19/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/248 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/249 | Direct Receipts | 6,057 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/250 | Direct Receipts | 220 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/251 | Direct Receipts | 220 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/252 | Direct Receipts | 272 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/255 | Direct Receipts | 10 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 6,240 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 310 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/257 | Direct Receipts | 15,046 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/258 | Direct Receipts | 670 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/259 | Direct Receipts | 670 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/260 | Direct Receipts | 686 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/261 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:01 AM. |