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.) |
01/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 2,177,396 | 01/01/2019 | OWN/2018-19/P/406 | Expenditures | 1,000 | |||||||
01/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 32,171 | 02/01/2019 | FFC/2018-19/P/135 | Expenditures | 47,200 | |||||||
01/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 20,695 | 02/01/2019 | FFC/2018-19/P/136 | Expenditures | 49,600 | |||||||
01/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 4,050 | 02/01/2019 | OWN/2018-19/P/114 | Expenditures | 8,000 | |||||||
02/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 25,665 | 02/01/2019 | OWN/2018-19/P/407 | Expenditures | 20,250 | |||||||
02/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 4,300 | 02/01/2019 | OWN/2018-19/P/408 | Expenditures | 13,000 | |||||||
03/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 14,876 | 03/01/2019 | OWN/2018-19/P/409 | Expenditures | 1,000 | |||||||
03/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 4,900 | 04/01/2019 | FFC/2018-19/P/137 | Expenditures | 20,000 | |||||||
04/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 16,735 | 04/01/2019 | OWN/2018-19/P/410 | Expenditures | 2,000 | |||||||
04/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 3,900 | 04/01/2019 | OWN/2018-19/P/411 | Expenditures | 1,250 | |||||||
05/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 6,200 | 05/01/2019 | OWN/2018-19/P/412 | Expenditures | 2,000 | |||||||
05/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 3,000 | 05/01/2019 | OWN/2018-19/P/413 | Expenditures | 10,000 | |||||||
07/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 9,705 | 07/01/2019 | OWN/2018-19/P/414 | Expenditures | 2,500 | |||||||
07/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 1,300 | 08/01/2019 | OWN/2018-19/P/115 | Expenditures | 3,000 | |||||||
08/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 3,835 | 08/01/2019 | OWN/2018-19/P/415 | Expenditures | 10,700 | |||||||
08/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 5,200 | 08/01/2019 | OWN/2018-19/P/416 | Expenditures | 25,000 | |||||||
09/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 17,390 | 10/01/2019 | FFC/2018-19/P/138 | Expenditures | 231,000 | |||||||
10/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 47,715 | 10/01/2019 | FFC/2018-19/P/139 | Expenditures | 232,925 | |||||||
10/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 10,400 | 10/01/2019 | FFC/2018-19/P/140 | Expenditures | 27,000 | |||||||
11/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,735 | 10/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,000 | |||||||
11/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 1,600 | 10/01/2019 | OWN/2018-19/P/417 | Expenditures | 10,000 | |||||||
12/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 14,000 | 10/01/2019 | OWN/2018-19/P/418 | Expenditures | 7,000 | |||||||
12/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 6,420 | 11/01/2019 | OWN/2018-19/P/419 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 41,500 | 12/01/2019 | OWN/2018-19/P/117 | Expenditures | 2,275 | |||||||
15/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 1,300 | 12/01/2019 | OWN/2018-19/P/118 | Expenditures | 4,260 | |||||||
16/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 52,440 | 14/01/2019 | OWN/2018-19/P/420 | Expenditures | 107,545 | |||||||
16/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 59,500 | 14/01/2019 | OWN/2018-19/P/421 | Expenditures | 1,250 | |||||||
17/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 4,719 | 15/01/2019 | OWN/2018-19/P/119 | Expenditures | 33,000 | |||||||
17/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 4,300 | 16/01/2019 | OWN/2018-19/P/120 | Expenditures | 56,912 | |||||||
18/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 273,057 | 16/01/2019 | OWN/2018-19/P/422 | Expenditures | 59,250 | |||||||
18/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 1,900 | 17/01/2019 | FFC/2018-19/P/141 | Expenditures | 41,300 | |||||||
19/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,170 | 19/01/2019 | OWN/2018-19/P/121 | Expenditures | 4,200 | |||||||
21/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 4,500 | 19/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,000 | |||||||
22/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 3,750 | 19/01/2019 | OWN/2018-19/P/423 | Expenditures | 191,175 | |||||||
22/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 1,650 | 19/01/2019 | OWN/2018-19/P/424 | Expenditures | 8,200 | |||||||
25/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 102,035 | 19/01/2019 | OWN/2018-19/P/425 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 11,700 | 19/01/2019 | OWN/2018-19/P/426 | Expenditures | 2,000 | |||||||
29/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 13,320 | 21/01/2019 | OWN/2018-19/P/427 | Expenditures | 9,000 | |||||||
29/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 1,900 | 22/01/2019 | FFC/2018-19/P/142 | Expenditures | 48,000 | |||||||
30/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 29,413 | 22/01/2019 | OWN/2018-19/P/123 | Expenditures | 3,000 | |||||||
30/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 4,100 | 22/01/2019 | OWN/2018-19/P/428 | Expenditures | 1,000 | |||||||
31/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,050 | 22/01/2019 | OWN/2018-19/P/429 | Expenditures | 2,000 | |||||||
31/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 1,200 | 24/01/2019 | FFC/2018-19/P/143 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/144 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/145 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/146 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/430 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/431 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/432 | Expenditures | 78 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/147 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/126 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/127 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/433 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/434 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/435 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:11 AM. |