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.) |
02/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 53,254 | 02/03/2019 | FFC/2018-19/P/87 | Expenditures | 17.7 | |||||||
02/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,756 | 02/03/2019 | OWN/2018-19/P/469 | Expenditures | 31,490 | |||||||
02/03/2019 | STS/2018-19/R/7 | Direct Receipts | 860 | 02/03/2019 | OWN/2018-19/P/470 | Expenditures | 3,000 | |||||||
05/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 900 | 02/03/2019 | STS/2018-19/P/31 | Expenditures | 30 | |||||||
06/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 400 | 02/03/2019 | STS/2018-19/P/32 | Expenditures | 30 | |||||||
07/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 900 | 05/03/2019 | OWN/2018-19/P/471 | Expenditures | 4,500 | |||||||
08/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 4,860 | 05/03/2019 | OWN/2018-19/P/472 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 900 | 05/03/2019 | OWN/2018-19/P/473 | Expenditures | 300 | |||||||
11/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 7,520 | 05/03/2019 | OWN/2018-19/P/474 | Expenditures | 25 | |||||||
12/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 5,240 | 05/03/2019 | OWN/2018-19/P/475 | Expenditures | 11,665 | |||||||
13/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 3,600 | 06/03/2019 | OWN/2018-19/P/476 | Expenditures | 800 | |||||||
13/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 6,905 | 08/03/2019 | FFC/2018-19/P/91 | Expenditures | 146,250 | |||||||
14/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 4,038 | 08/03/2019 | FFC/2018-19/P/92 | Expenditures | 87,500 | |||||||
15/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 920 | 08/03/2019 | FFC/2018-19/P/93 | Expenditures | 24,000 | |||||||
18/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 3,000 | 08/03/2019 | FFC/2018-19/P/94 | Expenditures | 75,000 | |||||||
18/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 5,650 | 08/03/2019 | FFC/2018-19/P/95 | Expenditures | 156,000 | |||||||
20/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 8,095 | 08/03/2019 | OWN/2018-19/P/488 | Expenditures | 660 | |||||||
20/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 900 | 08/03/2019 | OWN/2018-19/P/489 | Expenditures | 50 | |||||||
22/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 120,000 | 08/03/2019 | OWN/2018-19/P/490 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 9,100 | 11/03/2019 | FFC/2018-19/P/96 | Expenditures | 30,000 | |||||||
26/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 251,340 | 11/03/2019 | FFC/2018-19/P/97 | Expenditures | 35,500 | |||||||
27/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 40 | 11/03/2019 | FFC/2018-19/P/98 | Expenditures | 29,500 | |||||||
28/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 8,305 | 11/03/2019 | OWN/2018-19/P/491 | Expenditures | 700 | |||||||
29/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 236,620 | 11/03/2019 | OWN/2018-19/P/492 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,500 | 11/03/2019 | OWN/2018-19/P/493 | Expenditures | 2,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 26,432 | 14/03/2019 | OWN/2018-19/P/486 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 851 | 14/03/2019 | OWN/2018-19/P/494 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 173 | 14/03/2019 | OWN/2018-19/P/495 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/496 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/497 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/498 | Expenditures | 115 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/487 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/499 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/500 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/501 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/502 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/523 | Expenditures | 229 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/503 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/504 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/505 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/506 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/524 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/33 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/507 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/508 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/509 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/88 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/89 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/90 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/510 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/511 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/512 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/513 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/514 | Expenditures | 6,881 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/515 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/516 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/517 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/518 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/519 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/520 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/525 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/521 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/522 | Expenditures | 182 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/526 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/100 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/34 | Expenditures | 1,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:48 PM. |