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.) |
04/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 9,954 | 01/10/2018 | SAS/2018-19/P/15 | Expenditures | 400,000 | 04/10/2018 | FFC/2018-19/C/18 | 30,000 | ||||
05/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,229,203 | 01/10/2018 | SAS/2018-19/P/16 | Expenditures | 31.86 | 04/10/2018 | OWN/2018-19/C/120 | 2,500 | ||||
12/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,779 | 04/10/2018 | FFC/2018-19/P/37 | Expenditures | 30,000 | 04/10/2018 | OWN/2018-19/C/121 | 4,000 | ||||
12/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 46 | 04/10/2018 | FFC/2018-19/P/38 | Expenditures | 200,000 | 12/10/2018 | OWN/2018-19/C/122 | 6,960 | ||||
16/10/2018 | STS/2018-19/R/12 | Direct Receipts | 300,000 | 04/10/2018 | OWN/2018-19/P/112 | Expenditures | 10,970 | 12/10/2018 | OWN/2018-19/C/123 | 7,000 | ||||
17/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,222 | 05/10/2018 | FFC/2018-19/P/39 | Expenditures | 16,400 | 19/10/2018 | OWN/2018-19/C/126 | 3,000 | ||||
19/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,345 | 05/10/2018 | FFC/2018-19/P/40 | Expenditures | 85,884 | 19/10/2018 | OWN/2018-19/C/130 | 2,500 | ||||
22/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,970 | 05/10/2018 | FFC/2018-19/P/41 | Expenditures | 89,115 | 22/10/2018 | OWN/2018-19/C/131 | 2,000 | ||||
22/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,417 | 06/10/2018 | FFC/2018-19/P/42 | Expenditures | 100,000 | 24/10/2018 | OWN/2018-19/C/127 | 4,000 | ||||
24/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 9,145 | 06/10/2018 | FFC/2018-19/P/43 | Expenditures | 100,000 | 24/10/2018 | OWN/2018-19/C/132 | 700 | ||||
31/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 99 | 06/10/2018 | FFC/2018-19/P/44 | Expenditures | 100,000 | 26/10/2018 | OWN/2018-19/C/128 | 3,500 | ||||
31/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,240 | 12/10/2018 | OWN/2018-19/P/113 | Expenditures | 7,070 | 26/10/2018 | OWN/2018-19/C/129 | 6,500 | ||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/45 | Expenditures | 300,000 | 26/10/2018 | OWN/2018-19/C/133 | 1,000 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/46 | Expenditures | 110,679 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/48 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/49 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/114 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/50 | Expenditures | 601,234 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/51 | Expenditures | 70,230 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/119 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/116 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/120 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/52 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/121 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/118 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:30:32 PM. |