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.) |
01/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,950 | 04/02/2019 | FFC/2018-19/P/40 | Expenditures | 50,000 | |||||||
02/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,250 | 04/02/2019 | FFC/2018-19/P/41 | Expenditures | 50,000 | |||||||
02/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 900 | 05/02/2019 | OWN/2018-19/P/328 | Expenditures | 10,360 | |||||||
04/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 25,143 | 05/02/2019 | OWN/2018-19/P/329 | Expenditures | 3,500 | |||||||
05/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 5,200 | 05/02/2019 | OWN/2018-19/P/330 | Expenditures | 19,900 | |||||||
05/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 4,500 | 07/02/2019 | OWN/2018-19/P/104 | Expenditures | 4,500 | |||||||
05/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 3,500 | 07/02/2019 | OWN/2018-19/P/105 | Expenditures | 4,500 | |||||||
06/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,200 | 07/02/2019 | OWN/2018-19/P/106 | Expenditures | 7,500 | |||||||
06/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 3,500 | 07/02/2019 | OWN/2018-19/P/107 | Expenditures | 8,000 | |||||||
07/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,250 | 07/02/2019 | OWN/2018-19/P/108 | Expenditures | 4,500 | |||||||
07/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 4,200 | 07/02/2019 | OWN/2018-19/P/331 | Expenditures | 21,500 | |||||||
08/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 5,200 | 07/02/2019 | OWN/2018-19/P/332 | Expenditures | 4,500 | |||||||
08/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 300 | 07/02/2019 | OWN/2018-19/P/333 | Expenditures | 3,000 | |||||||
11/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,700 | 13/02/2019 | FFC/2018-19/P/42 | Expenditures | 50,000 | |||||||
14/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,750 | 14/02/2019 | FFC/2018-19/P/43 | Expenditures | 50,000 | |||||||
14/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,250 | 14/02/2019 | OWN/2018-19/P/109 | Expenditures | 2,250 | |||||||
18/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 750 | 16/02/2019 | FFC/2018-19/P/44 | Expenditures | 34,000 | |||||||
18/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 2,000 | 16/02/2019 | FFC/2018-19/P/45 | Expenditures | 40,000 | |||||||
18/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 200 | 16/02/2019 | FFC/2018-19/P/46 | Expenditures | 30,000 | |||||||
22/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,050 | 16/02/2019 | FFC/2018-19/P/47 | Expenditures | 27,140 | |||||||
22/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 450 | 16/02/2019 | FFC/2018-19/P/48 | Expenditures | 40,000 | |||||||
22/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 7,800 | 16/02/2019 | OWN/2018-19/P/334 | Expenditures | 2,000 | |||||||
25/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 5,750 | 17/02/2019 | FFC/2018-19/P/49 | Expenditures | 80,000 | |||||||
25/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 250 | 17/02/2019 | FFC/2018-19/P/50 | Expenditures | 57,140 | |||||||
25/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 300 | 17/02/2019 | FFC/2018-19/P/51 | Expenditures | 34,000 | |||||||
26/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,250 | 18/02/2019 | FFC/2018-19/P/52 | Expenditures | 80,000 | |||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 18,506 | 18/02/2019 | FFC/2018-19/P/53 | Expenditures | 57,140 | |||||||
28/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,500 | 18/02/2019 | OWN/2018-19/P/335 | Expenditures | 200 | |||||||
28/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 11,450 | 19/02/2019 | FFC/2018-19/P/54 | Expenditures | 60,000 | |||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/56 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/57 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/59 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/60 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/61 | Expenditures | 57,140 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/336 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/337 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/63 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/64 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/65 | Expenditures | 57,140 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/110 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/66 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/75 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/76 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/77 | Expenditures | 57,140 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/111 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/338 | Expenditures | 7,012 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/339 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/358 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:17 AM. |