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/9 | Direct Receipts | 9,703 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 63,243 | 15/03/2019 | OWN/2018-19/C/21 | 6,090 | ||||
05/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 950 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 2,923 | 15/03/2019 | OWN/2018-19/C/47 | 5,900 | ||||
05/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 466 | 01/03/2019 | OWN/2018-19/P/98 | Expenditures | 780 | 18/03/2019 | OWN/2018-19/C/22 | 8,920 | ||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,654 | 05/03/2019 | OWN/2018-19/P/100 | Expenditures | 8,800 | 18/03/2019 | OWN/2018-19/C/48 | 8,870 | ||||
15/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,900 | 05/03/2019 | OWN/2018-19/P/101 | Expenditures | 7,600 | 25/03/2019 | OWN/2018-19/C/49 | 7,680 | ||||
18/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 8,922 | 05/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,900 | 27/03/2019 | OWN/2018-19/C/23 | 11,460 | ||||
18/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,875 | 05/03/2019 | OWN/2018-19/P/103 | Expenditures | 10,578 | 27/03/2019 | OWN/2018-19/C/50 | 10,800 | ||||
25/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,675 | 05/03/2019 | OWN/2018-19/P/138 | Expenditures | 8,100 | 28/03/2019 | OWN/2018-19/C/24 | 9,870 | ||||
27/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 13,600 | 05/03/2019 | OWN/2018-19/P/139 | Expenditures | 932 | 28/03/2019 | OWN/2018-19/C/51 | 10,200 | ||||
27/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 10,800 | 05/03/2019 | OWN/2018-19/P/99 | Expenditures | 33,469 | 30/03/2019 | OWN/2018-19/C/25 | 10,200 | ||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,872 | 11/03/2019 | FFC/2018-19/P/23 | Expenditures | 3,681 | 30/03/2019 | OWN/2018-19/C/52 | 10,200 | ||||
28/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 10,200 | 11/03/2019 | FFC/2018-19/P/24 | Expenditures | 83,180 | 30/03/2019 | OWN/2018-19/C/55 | 10,000 | ||||
29/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 10,204 | 15/03/2019 | OWN/2018-19/P/104 | Expenditures | 384 | 31/03/2019 | OWN/2018-19/C/53 | 23,300 | ||||
30/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 466 | 15/03/2019 | OWN/2018-19/P/105 | Expenditures | 180 | 31/03/2019 | OWN/2018-19/C/54 | 84,853 | ||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 10,200 | 15/03/2019 | OWN/2018-19/P/106 | Expenditures | 100 | |||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 950 | 15/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,100 | |||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 10,000 | 15/03/2019 | OWN/2018-19/P/108 | Expenditures | 800 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 466 | 15/03/2019 | OWN/2018-19/P/109 | Expenditures | 580 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 88,200 | 18/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,041 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 164 | 18/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,780 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 28,500 | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 34,100 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 173,925 | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 155,670 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,581 | 27/03/2019 | OWN/2018-19/P/141 | Expenditures | 8,550 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/142 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/143 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/170 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/171 | Expenditures | 246 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/172 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/111 | Expenditures | 892 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,259 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/147 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 30,909 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 435 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:14 AM. |