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/6 | Direct Receipts | 30,240 | 01/01/2019 | FFC/2018-19/P/65 | Expenditures | 13,500 | |||||||
01/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 2,253 | 01/01/2019 | FFC/2018-19/P/66 | Expenditures | 17,000 | |||||||
01/01/2019 | STS/2018-19/R/14 | Direct Receipts | 1,772 | 01/01/2019 | FFC/2018-19/P/67 | Expenditures | 8,000 | |||||||
01/01/2019 | STS/2018-19/R/15 | Direct Receipts | 758 | 03/01/2019 | OWN/2018-19/P/130 | Expenditures | 2,000 | |||||||
02/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 820 | 05/01/2019 | OWN/2018-19/P/131 | Expenditures | 500 | |||||||
05/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 964 | 05/01/2019 | OWN/2018-19/P/132 | Expenditures | 2,000 | |||||||
05/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 90 | 10/01/2019 | OWN/2018-19/P/133 | Expenditures | 7,100 | |||||||
05/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 90 | 10/01/2019 | OWN/2018-19/P/140 | Expenditures | 13,728 | |||||||
05/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,200 | 14/01/2019 | OWN/2018-19/P/134 | Expenditures | 25,400 | |||||||
09/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 860 | 16/01/2019 | OWN/2018-19/P/135 | Expenditures | 15,500 | |||||||
10/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 4,000 | 18/01/2019 | FFC/2018-19/P/68 | Expenditures | 15,000 | |||||||
10/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,416 | 18/01/2019 | FFC/2018-19/P/69 | Expenditures | 15,900 | |||||||
10/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 20 | 19/01/2019 | OWN/2018-19/P/141 | Expenditures | 1,500 | |||||||
10/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 20 | 20/01/2019 | FFC/2018-19/P/70 | Expenditures | 28,000 | |||||||
14/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 1,721 | 20/01/2019 | FFC/2018-19/P/71 | Expenditures | 28,000 | |||||||
14/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 80 | 20/01/2019 | FFC/2018-19/P/72 | Expenditures | 22,500 | |||||||
14/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 80 | 21/01/2019 | FFC/2018-19/P/73 | Expenditures | 27,000 | |||||||
14/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 3,900 | 21/01/2019 | FFC/2018-19/P/74 | Expenditures | 28,000 | |||||||
16/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 500 | 21/01/2019 | FFC/2018-19/P/75 | Expenditures | 28,000 | |||||||
16/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 3,520 | 21/01/2019 | FFC/2018-19/P/76 | Expenditures | 24,000 | |||||||
16/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 750 | 21/01/2019 | FFC/2018-19/P/77 | Expenditures | 26,000 | |||||||
19/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,060 | 22/01/2019 | FFC/2018-19/P/78 | Expenditures | 11,000 | |||||||
19/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 220 | 22/01/2019 | FFC/2018-19/P/79 | Expenditures | 8,000 | |||||||
19/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 220 | 22/01/2019 | FFC/2018-19/P/80 | Expenditures | 19,800 | |||||||
23/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 890 | 22/01/2019 | FFC/2018-19/P/81 | Expenditures | 14,000 | |||||||
23/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 3,500 | 23/01/2019 | FFC/2018-19/P/82 | Expenditures | 16,500 | |||||||
28/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,000 | 23/01/2019 | FFC/2018-19/P/83 | Expenditures | 27,000 | |||||||
28/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 659 | 23/01/2019 | FFC/2018-19/P/84 | Expenditures | 20,000 | |||||||
28/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 120 | 23/01/2019 | OWN/2018-19/P/136 | Expenditures | 4,900 | |||||||
28/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 120 | 24/01/2019 | FFC/2018-19/P/85 | Expenditures | 12,100 | |||||||
30/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,500 | 24/01/2019 | FFC/2018-19/P/86 | Expenditures | 24,000 | |||||||
30/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 981 | 24/01/2019 | FFC/2018-19/P/87 | Expenditures | 18,000 | |||||||
30/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 50 | 24/01/2019 | OWN/2018-19/P/137 | Expenditures | 1,100 | |||||||
30/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 50 | 24/01/2019 | OWN/2018-19/P/142 | Expenditures | 50,000 | |||||||
30/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 940 | 28/01/2019 | OWN/2018-19/P/138 | Expenditures | 640 | |||||||
31/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,650 | 28/01/2019 | OWN/2018-19/P/139 | Expenditures | 200 | |||||||
31/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 10,000 | 28/01/2019 | OWN/2018-19/P/143 | Expenditures | 1,500 | |||||||
31/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,187 | 28/01/2019 | OWN/2018-19/P/191 | Expenditures | 400 | |||||||
31/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 50 | 29/01/2019 | OWN/2018-19/P/192 | Expenditures | 1,060 | |||||||
31/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 50 | 29/01/2019 | OWN/2018-19/P/193 | Expenditures | 625 | |||||||
31/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 2,000 | 30/01/2019 | FFC/2018-19/P/88 | Expenditures | 10,400 | |||||||
31/01/2019 | STS/2018-19/R/16 | Direct Receipts | 31,000 | 30/01/2019 | OWN/2018-19/P/159 | Expenditures | 720 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/160 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/161 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/162 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/163 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/164 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/165 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/166 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/167 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/168 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/169 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/170 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/171 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/172 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/173 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/174 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/175 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/176 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/177 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/178 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/179 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/180 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/181 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/182 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/183 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/184 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/185 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/186 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/187 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/13 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/149 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:09 PM. |