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/13 | Direct Receipts | 303,096 | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 241,953 | 05/03/2019 | OWN/2018-19/C/22 | 5,700 | ||||
05/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 02/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,500 | 05/03/2019 | OWN/2018-19/C/45 | 8,320 | ||||
05/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,628 | 05/03/2019 | OWN/2018-19/P/76 | Expenditures | 15,000 | 08/03/2019 | OWN/2018-19/C/23 | 10,500 | ||||
06/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 8,000 | 06/03/2019 | OWN/2018-19/P/38 | Expenditures | 300 | 08/03/2019 | OWN/2018-19/C/46 | 6,322 | ||||
06/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 7,403 | 07/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,700 | 14/03/2019 | OWN/2018-19/C/24 | 15,750 | ||||
07/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | 13/03/2019 | FFC/2018-19/P/25 | Expenditures | 14,684 | 14/03/2019 | OWN/2018-19/C/47 | 14,924 | ||||
08/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 500 | 13/03/2019 | FFC/2018-19/P/26 | Expenditures | 21,482 | 22/03/2019 | OWN/2018-19/C/25 | 16,825 | ||||
09/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,110 | 13/03/2019 | FFC/2018-19/P/27 | Expenditures | 1,848 | 22/03/2019 | OWN/2018-19/C/48 | 24,307 | ||||
11/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 500 | 13/03/2019 | FFC/2018-19/P/28 | Expenditures | 100,000 | 27/03/2019 | OWN/2018-19/C/26 | 3,750 | ||||
13/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 15,250 | 18/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,510 | 27/03/2019 | OWN/2018-19/C/49 | 11,952 | ||||
13/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 13,314 | 25/03/2019 | FFC/2018-19/P/29 | Expenditures | 50,000 | 29/03/2019 | OWN/2018-19/C/27 | 8,500 | ||||
14/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 40 | 29/03/2019 | FFC/2018-19/P/30 | Expenditures | 23.6 | 29/03/2019 | OWN/2018-19/C/50 | 12,533 | ||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,750 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 75,000 | 29/03/2019 | OWN/2018-19/C/51 | 5,456 | ||||
15/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,275 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,910 | 31/03/2019 | OWN/2018-19/C/52 | 2,133 | ||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,000 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 520 | |||||||
18/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,088 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 11,450 | |||||||
20/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 11,075 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 15,725 | |||||||
20/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 17,899 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 15,680 | |||||||
21/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,336 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,750 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 9,900 | |||||||
25/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 6,364 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 5,134 | |||||||
26/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 13,577 | |||||||
26/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,588 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 20,331 | |||||||
27/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,000 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 230 | |||||||
27/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 7,843 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,714 | |||||||
28/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 500 | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 23.6 | |||||||
28/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 4,802 | 31/03/2019 | STS/2018-19/P/2 | Expenditures | 118 | |||||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 5,664 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,483 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 21,824 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 35,870 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 31,025 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:34 AM. |