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/12 | Direct Receipts | 3,103 | 01/11/2018 | FFC/2018-19/P/11 | Expenditures | 310,327 | 01/11/2018 | OWN/2018-19/C/63 | 9,000 | ||||
01/11/2018 | FFC/2018-19/R/13 | Direct Receipts | 3,103 | 01/11/2018 | OWN/2018-19/P/145 | Expenditures | 8,000 | 01/11/2018 | OWN/2018-19/C/92 | 3,000 | ||||
01/11/2018 | FFC/2018-19/R/14 | Direct Receipts | 6,206 | 01/11/2018 | OWN/2018-19/P/146 | Expenditures | 1,800 | 03/11/2018 | OWN/2018-19/C/64 | 9,000 | ||||
01/11/2018 | FFC/2018-19/R/15 | Direct Receipts | 1,552 | 03/11/2018 | OWN/2018-19/P/147 | Expenditures | 20,000 | 03/11/2018 | OWN/2018-19/C/93 | 4,000 | ||||
01/11/2018 | FFC/2018-19/R/16 | Direct Receipts | 15,518 | 03/11/2018 | OWN/2018-19/P/148 | Expenditures | 72,750 | 13/11/2018 | OWN/2018-19/C/65 | 10,000 | ||||
01/11/2018 | FFC/2018-19/R/17 | Direct Receipts | 3,269 | 03/11/2018 | OWN/2018-19/P/149 | Expenditures | 5,000 | 13/11/2018 | OWN/2018-19/C/94 | 11,500 | ||||
01/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 9,068 | 03/11/2018 | OWN/2018-19/P/150 | Expenditures | 9,564 | 15/11/2018 | OWN/2018-19/C/66 | 22,000 | ||||
01/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 75 | 03/11/2018 | OWN/2018-19/P/152 | Expenditures | 2,800 | 15/11/2018 | OWN/2018-19/C/95 | 3,700 | ||||
01/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 75 | 03/11/2018 | OWN/2018-19/P/153 | Expenditures | 4,750 | 17/11/2018 | OWN/2018-19/C/67 | 14,000 | ||||
01/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 9,043 | 03/11/2018 | OWN/2018-19/P/154 | Expenditures | 760 | 19/11/2018 | OWN/2018-19/C/68 | 10,000 | ||||
01/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 265 | 03/11/2018 | OWN/2018-19/P/155 | Expenditures | 1,770 | 19/11/2018 | OWN/2018-19/C/96 | 6,000 | ||||
01/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 265 | 03/11/2018 | OWN/2018-19/P/202 | Expenditures | 25,750 | 20/11/2018 | OWN/2018-19/C/69 | 3,000 | ||||
01/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 3,510 | 03/11/2018 | OWN/2018-19/P/203 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 33 | 06/11/2018 | FFC/2018-19/P/12 | Expenditures | 97,945 | |||||||
03/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 10,795 | 13/11/2018 | OWN/2018-19/P/204 | Expenditures | 3,000 | |||||||
03/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 360 | 15/11/2018 | OWN/2018-19/P/156 | Expenditures | 15,000 | |||||||
03/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 360 | 17/11/2018 | FFC/2018-19/P/13 | Expenditures | 16,300 | |||||||
03/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 44 | 17/11/2018 | OWN/2018-19/P/157 | Expenditures | 900 | |||||||
03/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 73,500 | 17/11/2018 | OWN/2018-19/P/158 | Expenditures | 240 | |||||||
03/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 20,000 | 17/11/2018 | OWN/2018-19/P/159 | Expenditures | 800 | |||||||
03/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 2,700 | 17/11/2018 | OWN/2018-19/P/160 | Expenditures | 500 | |||||||
03/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,000 | 17/11/2018 | OWN/2018-19/P/161 | Expenditures | 1,500 | |||||||
03/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 75 | 19/11/2018 | OWN/2018-19/P/162 | Expenditures | 2,600 | |||||||
03/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 50 | 19/11/2018 | OWN/2018-19/P/205 | Expenditures | 2,100 | |||||||
06/11/2018 | FFC/2018-19/R/18 | Direct Receipts | 3,258 | 20/11/2018 | OWN/2018-19/P/163 | Expenditures | 750 | |||||||
06/11/2018 | FFC/2018-19/R/19 | Direct Receipts | 325 | 20/11/2018 | OWN/2018-19/P/164 | Expenditures | 240 | |||||||
06/11/2018 | FFC/2018-19/R/20 | Direct Receipts | 13,534 | 22/11/2018 | OWN/2018-19/P/165 | Expenditures | 49,222 | |||||||
06/11/2018 | FFC/2018-19/R/21 | Direct Receipts | 2,707 | 22/11/2018 | OWN/2018-19/P/166 | Expenditures | 4,250 | |||||||
06/11/2018 | FFC/2018-19/R/22 | Direct Receipts | 5,414 | 22/11/2018 | OWN/2018-19/P/206 | Expenditures | 16,474 | |||||||
06/11/2018 | FFC/2018-19/R/23 | Direct Receipts | 2,707 | 22/11/2018 | OWN/2018-19/P/207 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 10,521 | 29/11/2018 | OWN/2018-19/P/167 | Expenditures | 5,400 | |||||||
13/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 295 | 29/11/2018 | OWN/2018-19/P/168 | Expenditures | 1,770 | |||||||
13/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 295 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 44 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 14,040 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 22,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 16,982 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 485 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 485 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 22 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 14,850 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 33 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 6,480 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,125 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,479 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 832 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 8,334 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 310 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 310 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:22 AM. |