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.) |
05/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 9,320 | 01/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | |||||||
05/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,000 | 07/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,350 | |||||||
06/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,711 | 08/03/2019 | FFC/2018-19/P/43 | Expenditures | 27,413 | |||||||
06/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,033 | 08/03/2019 | FFC/2018-19/P/44 | Expenditures | 19,214 | |||||||
06/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,269 | 08/03/2019 | FFC/2018-19/P/45 | Expenditures | 5,427 | |||||||
08/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | 08/03/2019 | FFC/2018-19/P/46 | Expenditures | 32,072 | |||||||
11/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 38,924 | 08/03/2019 | FFC/2018-19/P/47 | Expenditures | 51,338 | |||||||
12/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 8,580 | 11/03/2019 | FFC/2018-19/P/48 | Expenditures | 3,852 | |||||||
16/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 5,400 | 11/03/2019 | FFC/2018-19/P/49 | Expenditures | 5,112 | |||||||
16/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 7,150 | 11/03/2019 | FFC/2018-19/P/50 | Expenditures | 2,954 | |||||||
16/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 500 | 11/03/2019 | FFC/2018-19/P/51 | Expenditures | 4,872 | |||||||
19/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | 11/03/2019 | FFC/2018-19/P/53 | Expenditures | 11,970 | |||||||
27/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 23,041 | 11/03/2019 | FFC/2018-19/P/54 | Expenditures | 13,096 | |||||||
27/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 7,407 | 11/03/2019 | FFC/2018-19/P/55 | Expenditures | 6,529 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 7,585 | 11/03/2019 | FFC/2018-19/P/56 | Expenditures | 11,470 | |||||||
30/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 6,100 | 11/03/2019 | FFC/2018-19/P/57 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 38,260 | 11/03/2019 | FFC/2018-19/P/58 | Expenditures | 5,940 | |||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 211,620 | 11/03/2019 | FFC/2018-19/P/59 | Expenditures | 5,640 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,593 | 11/03/2019 | FFC/2018-19/P/60 | Expenditures | 6,380 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 6,195 | 11/03/2019 | FFC/2018-19/P/61 | Expenditures | 3,997 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/62 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/63 | Expenditures | 36.96 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/64 | Expenditures | 14,863 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/65 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/66 | Expenditures | 13,096 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/67 | Expenditures | 6,529 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/68 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/69 | Expenditures | 10,677 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/70 | Expenditures | 6,855 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/143 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 17/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 17/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/71 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/108 | Expenditures | 8,195 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/73 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/74 | Expenditures | 3,574 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/75 | Expenditures | 388,825 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/76 | Expenditures | 7,407 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/77 | Expenditures | 7,404 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/78 | Expenditures | 3,702 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/79 | Expenditures | 3,702 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/80 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/81 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/82 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/83 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 136,644 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 6,536 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/147 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/52 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 32.45 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:41 PM. |