Voucher Wise Summary Report
Opening Balance | 10,710,917.46 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,500 | 01/04/2018 | FFC/2018-19/P/27 | Expenditures | 200,000 | 05/04/2018 | OWN/2018-19/C/1 | 29,600 | ||||
01/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 98,514 | 01/04/2018 | FFC/2018-19/P/28 | Expenditures | 54,174 | 05/04/2018 | OWN/2018-19/C/29 | 31,000 | ||||
01/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 26,100 | 01/04/2018 | FFC/2018-19/P/29 | Expenditures | 383,292 | 07/04/2018 | OWN/2018-19/C/2 | 7,150 | ||||
01/04/2018 | FFC/2018-19/R/8 | Direct Receipts | 320,189 | 01/04/2018 | FFC/2018-19/P/31 | Expenditures | 350,000 | 07/04/2018 | OWN/2018-19/C/30 | 9,000 | ||||
05/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 20,000 | 01/04/2018 | FFC/2018-19/P/32 | Expenditures | 171,954 | 09/04/2018 | OWN/2018-19/C/3 | 14,400 | ||||
09/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,959 | 01/04/2018 | FFC/2018-19/P/34 | Expenditures | 3,550 | 09/04/2018 | OWN/2018-19/C/31 | 14,500 | ||||
09/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,154 | 01/04/2018 | OWN/2018-19/P/346 | Expenditures | 1,881 | 10/04/2018 | OWN/2018-19/C/32 | 15,600 | ||||
09/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 155 | 01/04/2018 | OWN/2018-19/P/347 | Expenditures | 9 | 10/04/2018 | OWN/2018-19/C/4 | 21,700 | ||||
09/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 155 | 07/04/2018 | OWN/2018-19/P/236 | Expenditures | 25 | 11/04/2018 | OWN/2018-19/C/33 | 18,900 | ||||
09/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | 07/04/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | 11/04/2018 | OWN/2018-19/C/5 | 23,600 | ||||
09/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 155 | 07/04/2018 | OWN/2018-19/P/89 | Expenditures | 2,200 | 12/04/2018 | OWN/2018-19/C/34 | 12,100 | ||||
09/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | 09/04/2018 | OWN/2018-19/P/90 | Expenditures | 1,800 | 12/04/2018 | OWN/2018-19/C/6 | 8,000 | ||||
09/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 485 | 09/04/2018 | OWN/2018-19/P/91 | Expenditures | 2,100 | 16/04/2018 | OWN/2018-19/C/35 | 11,000 | ||||
09/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 431 | 11/04/2018 | OWN/2018-19/P/92 | Expenditures | 1,500 | 17/04/2018 | OWN/2018-19/C/8 | 36,200 | ||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 16,500 | 11/04/2018 | OWN/2018-19/P/93 | Expenditures | 1,500 | 18/04/2018 | OWN/2018-19/C/36 | 5,225 | ||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,100 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 25 | 18/04/2018 | OWN/2018-19/C/9 | 13,200 | ||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,000 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 25 | 19/04/2018 | OWN/2018-19/C/40 | 1,000 | ||||
18/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,100 | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | 23/04/2018 | OWN/2018-19/C/37 | 24,000 | ||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 600 | 27/04/2018 | OWN/2018-19/P/237 | Expenditures | 2,774 | 23/04/2018 | OWN/2018-19/C/42 | 21,310 | ||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,322 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 290 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 290 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 323 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/87 | Direct Receipts | 8,540 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,417 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/89 | Direct Receipts | 574 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/90 | Direct Receipts | 574 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,037 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/224 | Direct Receipts | 5,923 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/92 | Direct Receipts | 19,720 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:23 PM. |