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.) |
01/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 266,204 | 01/03/2019 | OWN/2018-19/P/225 | Expenditures | 8,485 | 28/03/2019 | OWN/2018-19/C/20 | 50,000 | ||||
01/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 330 | 02/03/2019 | FFC/2018-19/P/11 | Expenditures | 8,500 | 31/03/2019 | OWN/2018-19/C/21 | 37,740 | ||||
01/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,080 | 02/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,500 | 31/03/2019 | OWN/2018-19/C/22 | 19,500 | ||||
01/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 75 | 02/03/2019 | OWN/2018-19/P/227 | Expenditures | 1,500 | 31/03/2019 | STS/2018-19/C/2 | 1 | ||||
01/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,710 | 02/03/2019 | OWN/2018-19/P/228 | Expenditures | 1,500 | |||||||
01/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 503 | 02/03/2019 | OWN/2018-19/P/229 | Expenditures | 1,500 | |||||||
01/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,000 | 02/03/2019 | OWN/2018-19/P/230 | Expenditures | 500 | |||||||
01/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 300 | 02/03/2019 | OWN/2018-19/P/231 | Expenditures | 11,078 | |||||||
01/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,080 | 06/03/2019 | OWN/2018-19/P/190 | Expenditures | 9,035 | |||||||
01/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/191 | Expenditures | 10,463 | |||||||
01/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 8,887 | 06/03/2019 | OWN/2018-19/P/192 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,431 | 06/03/2019 | OWN/2018-19/P/193 | Expenditures | 2,400 | |||||||
08/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 2,000 | 15/03/2019 | OWN/2018-19/P/214 | Expenditures | 600 | |||||||
08/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,080 | 15/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 2,000 | 15/03/2019 | OWN/2018-19/P/220 | Expenditures | 1,000 | |||||||
08/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/221 | Expenditures | 4,000 | |||||||
08/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,500 | 15/03/2019 | OWN/2018-19/P/232 | Expenditures | 1,700 | |||||||
08/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 2,854 | 15/03/2019 | OWN/2018-19/P/233 | Expenditures | 700 | |||||||
08/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 5,000 | 15/03/2019 | OWN/2018-19/P/234 | Expenditures | 600 | |||||||
09/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,700 | 15/03/2019 | OWN/2018-19/P/235 | Expenditures | 600 | |||||||
09/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 650 | 15/03/2019 | OWN/2018-19/P/236 | Expenditures | 400 | |||||||
09/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 580 | 15/03/2019 | OWN/2018-19/P/237 | Expenditures | 300 | |||||||
09/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 2,500 | 15/03/2019 | OWN/2018-19/P/238 | Expenditures | 650 | |||||||
09/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 225 | 15/03/2019 | OWN/2018-19/P/239 | Expenditures | 219 | |||||||
09/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/240 | Expenditures | 15,000 | |||||||
09/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 500 | 20/03/2019 | OWN/2018-19/P/215 | Expenditures | 3,000 | |||||||
09/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 300 | 28/03/2019 | OWN/2018-19/P/216 | Expenditures | 1,200 | |||||||
09/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 660 | 28/03/2019 | OWN/2018-19/P/217 | Expenditures | 1,150 | |||||||
09/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 500 | 28/03/2019 | OWN/2018-19/P/218 | Expenditures | 10,385 | |||||||
14/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 5,760 | 30/03/2019 | OWN/2018-19/P/241 | Expenditures | 8,815 | |||||||
14/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 15,000 | 30/03/2019 | OWN/2018-19/P/242 | Expenditures | 1,020 | |||||||
20/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/243 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,080 | 30/03/2019 | OWN/2018-19/P/244 | Expenditures | 100 | |||||||
21/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 2,050 | 30/03/2019 | OWN/2018-19/P/245 | Expenditures | 540 | |||||||
21/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,080 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 171,701 | |||||||
21/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 1,000 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 147,972 | |||||||
21/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 225 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 21,900 | |||||||
21/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 3,600 | |||||||
21/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,080 | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 2,000 | |||||||
21/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 580 | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 7,000 | |||||||
21/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,080 | 31/03/2019 | OWN/2018-19/P/246 | Expenditures | 12,000 | |||||||
21/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 814 | 31/03/2019 | OWN/2018-19/P/247 | Expenditures | 480 | |||||||
21/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,950 | 31/03/2019 | OWN/2018-19/P/248 | Expenditures | 200 | |||||||
28/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 1,080 | 31/03/2019 | OWN/2018-19/P/249 | Expenditures | 200 | |||||||
28/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 1,080 | 31/03/2019 | OWN/2018-19/P/250 | Expenditures | 16,830 | |||||||
28/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 1,080 | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 18 | |||||||
28/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 1,022 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 716 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 3,265 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 4,230 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 61,215 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 768 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 5,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 577 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 2,042 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 1,782 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 547 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 5,324 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 4,065 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 1,554 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 447 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 1,431 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 2,133 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:44:16 AM. |