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.) |
03/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,398,882 | 01/08/2018 | FIFC/2018-19/P/27 | Expenditures | 428,040 | |||||||
28/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 81,601 | 01/08/2018 | FIFC/2018-19/P/28 | Expenditures | 129,850 | |||||||
28/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,011,568 | 02/08/2018 | FIFC/2018-19/P/29 | Expenditures | 106,945 | |||||||
Direct Receipts | 02/08/2018 | FIFC/2018-19/P/30 | Expenditures | 9,302 | ||||||||||
Direct Receipts | 02/08/2018 | FIFC/2018-19/P/31 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 02/08/2018 | FIFC/2018-19/P/32 | Expenditures | 916,151 | ||||||||||
Direct Receipts | 02/08/2018 | FIFC/2018-19/P/33 | Expenditures | 110,590 | ||||||||||
Direct Receipts | 02/08/2018 | FIFC/2018-19/P/34 | Expenditures | 1,812,555 | ||||||||||
Direct Receipts | 02/08/2018 | FIFC/2018-19/P/35 | Expenditures | 200,765 | ||||||||||
Direct Receipts | 02/08/2018 | FIFC/2018-19/P/36 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 02/08/2018 | FIFC/2018-19/P/37 | Expenditures | 48,930 | ||||||||||
Direct Receipts | 02/08/2018 | FIFC/2018-19/P/38 | Expenditures | 59,010 | ||||||||||
Direct Receipts | 02/08/2018 | FIFC/2018-19/P/39 | Expenditures | 110,944 | ||||||||||
Direct Receipts | 13/08/2018 | FIFC/2018-19/P/40 | Expenditures | 308,625 | ||||||||||
Direct Receipts | 13/08/2018 | FIFC/2018-19/P/41 | Expenditures | 1,369,084 | ||||||||||
Direct Receipts | 13/08/2018 | FIFC/2018-19/P/42 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 13/08/2018 | FIFC/2018-19/P/43 | Expenditures | 225,500 | ||||||||||
Direct Receipts | 13/08/2018 | FIFC/2018-19/P/44 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 13/08/2018 | FIFC/2018-19/P/45 | Expenditures | 452,340 | ||||||||||
Direct Receipts | 13/08/2018 | FIFC/2018-19/P/46 | Expenditures | 22,606 | ||||||||||
Direct Receipts | 13/08/2018 | FIFC/2018-19/P/78 | Expenditures | 814,000 | ||||||||||
Direct Receipts | 13/08/2018 | FIFC/2018-19/P/79 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 13/08/2018 | FIFC/2018-19/P/80 | Expenditures | 832,000 | ||||||||||
Direct Receipts | 13/08/2018 | FIFC/2018-19/P/81 | Expenditures | 274,660 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/47 | Expenditures | 460,648 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/48 | Expenditures | 260,330 | ||||||||||
Direct Receipts | 20/08/2018 | FIFC/2018-19/P/47 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 20/08/2018 | FIFC/2018-19/P/48 | Expenditures | 30,688 | ||||||||||
Direct Receipts | 20/08/2018 | FIFC/2018-19/P/49 | Expenditures | 224,200 | ||||||||||
Direct Receipts | 20/08/2018 | FIFC/2018-19/P/50 | Expenditures | 108,992 | ||||||||||
Direct Receipts | 20/08/2018 | FIFC/2018-19/P/51 | Expenditures | 17,641 | ||||||||||
Direct Receipts | 20/08/2018 | FIFC/2018-19/P/82 | Expenditures | 102,410 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/49 | Expenditures | 205,380 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/50 | Expenditures | 196,767 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/53 | Expenditures | 29,248 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/54 | Expenditures | 10,351 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/55 | Expenditures | 72,421 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/69 | Expenditures | 4,302 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/71 | Expenditures | 12,011,568 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/52 | Expenditures | 550,183 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/53 | Expenditures | 480,748 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/54 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/55 | Expenditures | 53,340 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/56 | Expenditures | 485,940 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/57 | Expenditures | 132,880 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/58 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/59 | Expenditures | 63,965 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/60 | Expenditures | 262,621 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/83 | Expenditures | 424,550 | ||||||||||
Direct Receipts | 31/08/2018 | FIFC/2018-19/P/84 | Expenditures | 74,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:12:38 PM. |