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/8 | Direct Receipts | 17,995 | 02/03/2019 | FFC/2018-19/P/32 | Expenditures | 71,862 | |||||||
05/03/2019 | OWN/2018-19/R/1148 | Direct Receipts | 50 | 02/03/2019 | FFC/2018-19/P/33 | Expenditures | 34,880 | |||||||
05/03/2019 | OWN/2018-19/R/1149 | Direct Receipts | 5,532 | 02/03/2019 | FFC/2018-19/P/34 | Expenditures | 69,300 | |||||||
05/03/2019 | OWN/2018-19/R/1150 | Direct Receipts | 1,200 | 05/03/2019 | OWN/2018-19/P/289 | Expenditures | 12,480 | |||||||
05/03/2019 | OWN/2018-19/R/1151 | Direct Receipts | 50 | 05/03/2019 | OWN/2018-19/P/290 | Expenditures | 1,500 | |||||||
05/03/2019 | OWN/2018-19/R/1152 | Direct Receipts | 50 | 05/03/2019 | OWN/2018-19/P/291 | Expenditures | 4,100 | |||||||
05/03/2019 | OWN/2018-19/R/1153 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/292 | Expenditures | 1,000 | |||||||
05/03/2019 | OWN/2018-19/R/1154 | Direct Receipts | 50 | 05/03/2019 | OWN/2018-19/P/293 | Expenditures | 1,500 | |||||||
05/03/2019 | OWN/2018-19/R/1155 | Direct Receipts | 2,100 | 05/03/2019 | OWN/2018-19/P/308 | Expenditures | 2,460 | |||||||
05/03/2019 | OWN/2018-19/R/1156 | Direct Receipts | 1,120 | 05/03/2019 | OWN/2018-19/P/309 | Expenditures | 370 | |||||||
05/03/2019 | OWN/2018-19/R/1157 | Direct Receipts | 50 | 11/03/2019 | OWN/2018-19/P/294 | Expenditures | 2,800 | |||||||
05/03/2019 | OWN/2018-19/R/1158 | Direct Receipts | 50 | 13/03/2019 | OWN/2018-19/P/295 | Expenditures | 20,000 | |||||||
05/03/2019 | OWN/2018-19/R/1159 | Direct Receipts | 50 | 13/03/2019 | OWN/2018-19/P/310 | Expenditures | 27,495 | |||||||
05/03/2019 | OWN/2018-19/R/1194 | Direct Receipts | 738 | 14/03/2019 | OWN/2018-19/P/314 | Expenditures | 11,400 | |||||||
07/03/2019 | OWN/2018-19/R/1120 | Direct Receipts | 776 | 14/03/2019 | OWN/2018-19/P/315 | Expenditures | 96,005 | |||||||
07/03/2019 | OWN/2018-19/R/1127 | Direct Receipts | 1,104 | 14/03/2019 | OWN/2018-19/P/316 | Expenditures | 33,600 | |||||||
07/03/2019 | OWN/2018-19/R/1160 | Direct Receipts | 100 | 27/03/2019 | FFC/2018-19/P/35 | Expenditures | 13,023 | |||||||
08/03/2019 | OWN/2018-19/R/1161 | Direct Receipts | 50 | 27/03/2019 | FFC/2018-19/P/36 | Expenditures | 20,000 | |||||||
09/03/2019 | OWN/2018-19/R/1162 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/311 | Expenditures | 3,041 | |||||||
09/03/2019 | OWN/2018-19/R/1163 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/312 | Expenditures | 4,972 | |||||||
11/03/2019 | OWN/2018-19/R/1164 | Direct Receipts | 50 | 27/03/2019 | OWN/2018-19/P/313 | Expenditures | 6,000 | |||||||
11/03/2019 | OWN/2018-19/R/1165 | Direct Receipts | 250 | 27/03/2019 | OWN/2018-19/P/317 | Expenditures | 4,088 | |||||||
13/03/2019 | OWN/2018-19/R/1121 | Direct Receipts | 5,096 | 27/03/2019 | OWN/2018-19/P/318 | Expenditures | 3,662 | |||||||
13/03/2019 | OWN/2018-19/R/1122 | Direct Receipts | 90 | 27/03/2019 | OWN/2018-19/P/319 | Expenditures | 3,600 | |||||||
13/03/2019 | OWN/2018-19/R/1123 | Direct Receipts | 1,109 | 27/03/2019 | OWN/2018-19/P/320 | Expenditures | 10,525 | |||||||
13/03/2019 | OWN/2018-19/R/1124 | Direct Receipts | 530 | 27/03/2019 | OWN/2018-19/P/321 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/1125 | Direct Receipts | 4,573 | 27/03/2019 | OWN/2018-19/P/322 | Expenditures | 5,900 | |||||||
13/03/2019 | OWN/2018-19/R/1128 | Direct Receipts | 5,148 | 27/03/2019 | OWN/2018-19/P/323 | Expenditures | 928 | |||||||
13/03/2019 | OWN/2018-19/R/1129 | Direct Receipts | 3,348 | 27/03/2019 | OWN/2018-19/P/324 | Expenditures | 8,940 | |||||||
13/03/2019 | OWN/2018-19/R/1130 | Direct Receipts | 5,556 | 27/03/2019 | OWN/2018-19/P/325 | Expenditures | 500 | |||||||
13/03/2019 | OWN/2018-19/R/1166 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/326 | Expenditures | 370 | |||||||
13/03/2019 | OWN/2018-19/R/1167 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/327 | Expenditures | 3,000 | |||||||
14/03/2019 | OWN/2018-19/R/1126 | Direct Receipts | 1,405 | 27/03/2019 | OWN/2018-19/P/328 | Expenditures | 2,100 | |||||||
14/03/2019 | OWN/2018-19/R/1168 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/329 | Expenditures | 15,170 | |||||||
14/03/2019 | OWN/2018-19/R/1171 | Direct Receipts | 3,132 | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 50,000 | |||||||
14/03/2019 | OWN/2018-19/R/1174 | Direct Receipts | 958 | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 48,000 | |||||||
14/03/2019 | OWN/2018-19/R/1175 | Direct Receipts | 2,179 | 30/03/2019 | OWN/2018-19/P/331 | Expenditures | 10,000 | |||||||
14/03/2019 | OWN/2018-19/R/1176 | Direct Receipts | 2,203 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/1180 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/1181 | Direct Receipts | 50 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/1182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1172 | Direct Receipts | 2,016 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1173 | Direct Receipts | 1,932 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1177 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1178 | Direct Receipts | 2,071 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1183 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1184 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1185 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1186 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1187 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1188 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1189 | Direct Receipts | 253,410 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1195 | Direct Receipts | 7,383 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1179 | Direct Receipts | 517 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1190 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1191 | Direct Receipts | 27,009 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1192 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1193 | Direct Receipts | 988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:17:08 AM. |