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.) |
01/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,520,845 | 01/10/2018 | FFC/2018-19/P/10 | Expenditures | 270,604 | |||||||
01/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,710 | 01/10/2018 | FFC/2018-19/P/5 | Expenditures | 280,000 | |||||||
01/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,335 | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 260,700 | |||||||
01/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 140 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 181,700 | |||||||
01/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 350 | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 111,579 | |||||||
01/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 432 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 88 | |||||||
01/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 140 | 01/10/2018 | OWN/2018-19/P/80 | Expenditures | 690 | |||||||
01/10/2018 | STS/2018-19/R/10 | Direct Receipts | 33,889 | 01/10/2018 | OWN/2018-19/P/81 | Expenditures | 550 | |||||||
01/10/2018 | STS/2018-19/R/4 | Direct Receipts | 30,179 | 01/10/2018 | STS/2018-19/P/20 | Expenditures | 30 | |||||||
05/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,156 | 09/10/2018 | OWN/2018-19/P/82 | Expenditures | 200 | |||||||
05/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 243 | 09/10/2018 | OWN/2018-19/P/83 | Expenditures | 200 | |||||||
05/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 440 | 09/10/2018 | OWN/2018-19/P/84 | Expenditures | 286 | |||||||
05/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 540 | 09/10/2018 | STS/2018-19/P/8 | Expenditures | 99,000 | |||||||
09/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,687 | 11/10/2018 | OWN/2018-19/P/85 | Expenditures | 270 | |||||||
09/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 140 | 17/10/2018 | OWN/2018-19/P/86 | Expenditures | 170 | |||||||
09/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 330 | 17/10/2018 | OWN/2018-19/P/87 | Expenditures | 80 | |||||||
09/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 504 | 19/10/2018 | OWN/2018-19/P/88 | Expenditures | 230 | |||||||
11/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 3,677 | 19/10/2018 | OWN/2018-19/P/89 | Expenditures | 200 | |||||||
11/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 260 | 19/10/2018 | OWN/2018-19/P/90 | Expenditures | 200 | |||||||
11/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 640 | 20/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,110 | |||||||
11/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 792 | 20/10/2018 | OWN/2018-19/P/92 | Expenditures | 399 | |||||||
11/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 80 | 20/10/2018 | OWN/2018-19/P/93 | Expenditures | 150 | |||||||
12/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 837 | 22/10/2018 | STS/2018-19/P/21 | Expenditures | 496,125 | |||||||
12/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 100 | 22/10/2018 | STS/2018-19/P/22 | Expenditures | 692,109 | |||||||
12/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 150 | 23/10/2018 | OWN/2018-19/P/94 | Expenditures | 10,000 | |||||||
12/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 180 | 26/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,100 | |||||||
15/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 5,904 | 26/10/2018 | OWN/2018-19/P/96 | Expenditures | 380 | |||||||
15/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 440 | 26/10/2018 | OWN/2018-19/P/97 | Expenditures | 230 | |||||||
15/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 870 | 29/10/2018 | OWN/2018-19/P/100 | Expenditures | 300 | |||||||
15/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,152 | 29/10/2018 | OWN/2018-19/P/98 | Expenditures | 235 | |||||||
16/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 4,410 | 29/10/2018 | OWN/2018-19/P/99 | Expenditures | 70 | |||||||
16/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 380 | 30/10/2018 | STS/2018-19/P/10 | Expenditures | 6,000 | |||||||
16/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 690 | 31/10/2018 | OWN/2018-19/P/101 | Expenditures | 300 | |||||||
16/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 828 | 31/10/2018 | OWN/2018-19/P/102 | Expenditures | 1,500 | |||||||
16/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,635 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 140 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 330 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 432 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 3,261 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 220 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,008 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 4,729 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 665 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 828 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 2,801 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 280 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 450 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 540 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 3,193 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 480 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 576 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 5,126 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 320 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 660 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 792 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,801 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 2,749 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 220 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 520 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 648 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 240 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 2,381 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 240 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 440 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:12:33 AM. |