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.) |
01/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,778 | 01/07/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | 04/07/2018 | OWN/2018-19/C/50 | 5,000 | ||||
01/07/2018 | FFC/2018-19/R/10 | Direct Receipts | 7,179 | 01/07/2018 | FFC/2018-19/P/3 | Expenditures | 189,248 | 07/07/2018 | OWN/2018-19/C/41 | 9,000 | ||||
01/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,388 | 01/07/2018 | FFC/2018-19/P/4 | Expenditures | 90,000 | 07/07/2018 | OWN/2018-19/C/52 | 19,200 | ||||
01/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,791 | 01/07/2018 | FFC/2018-19/P/5 | Expenditures | 125,237 | 12/07/2018 | OWN/2018-19/C/51 | 15,000 | ||||
01/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 28,589 | 01/07/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | 13/07/2018 | OWN/2018-19/C/35 | 24,000 | ||||
01/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,006 | 01/07/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | 13/07/2018 | OWN/2018-19/C/36 | 4,300 | ||||
04/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,076 | 01/07/2018 | FFC/2018-19/P/8 | Expenditures | 166,867 | 18/07/2018 | OWN/2018-19/C/46 | 10,000 | ||||
04/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,050 | 01/07/2018 | FFC/2018-19/P/9 | Expenditures | 1,000 | 20/07/2018 | OWN/2018-19/C/48 | 24,000 | ||||
04/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,091 | 04/07/2018 | OWN/2018-19/P/102 | Expenditures | 21,050 | |||||||
04/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,400 | 04/07/2018 | OWN/2018-19/P/103 | Expenditures | 34,020 | |||||||
04/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,000 | 04/07/2018 | OWN/2018-19/P/104 | Expenditures | 2,100 | |||||||
07/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 181,884 | 04/07/2018 | OWN/2018-19/P/105 | Expenditures | 5,500 | |||||||
12/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 11,260 | 04/07/2018 | OWN/2018-19/P/150 | Expenditures | 17,300 | |||||||
12/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,000 | 04/07/2018 | OWN/2018-19/P/84 | Expenditures | 18,900 | |||||||
13/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,355 | 04/07/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
13/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,648 | 04/07/2018 | OWN/2018-19/P/86 | Expenditures | 4,500 | |||||||
19/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,500 | 04/07/2018 | OWN/2018-19/P/87 | Expenditures | 2,625 | |||||||
19/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,580 | 04/07/2018 | OWN/2018-19/P/88 | Expenditures | 7,316 | |||||||
23/07/2018 | FFC/2018-19/R/9 | Direct Receipts | 56,356 | 04/07/2018 | OWN/2018-19/P/89 | Expenditures | 21,591 | |||||||
30/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,000 | 07/07/2018 | OWN/2018-19/P/110 | Expenditures | 160,293 | |||||||
30/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 96,183 | 07/07/2018 | OWN/2018-19/P/111 | Expenditures | 21,591 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/106 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/107 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/108 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/109 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/119 | Expenditures | 935 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/120 | Expenditures | 375 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/129 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/124 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/10 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/16 | Expenditures | 2,427,831 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/126 | Expenditures | 69,350 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/134 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/135 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/136 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/130 | Expenditures | 966 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/137 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/138 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:49 AM. |