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/17 | Direct Receipts | 18,658 | 01/03/2019 | FFC/2018-19/P/42 | Expenditures | 36,308 | 01/03/2019 | OWN/2018-19/C/58 | 15,292 | ||||
01/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 12,786 | 01/03/2019 | FFC/2018-19/P/43 | Expenditures | 4,086 | 05/03/2019 | OWN/2018-19/C/59 | 40,810 | ||||
01/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 820 | 01/03/2019 | FFC/2018-19/P/44 | Expenditures | 1,590 | 07/03/2019 | OWN/2018-19/C/60 | 22,625 | ||||
01/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 820 | 01/03/2019 | FFC/2018-19/P/45 | Expenditures | 3,565 | 28/03/2019 | OWN/2018-19/C/61 | 16,509 | ||||
01/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 866 | 01/03/2019 | FFC/2018-19/P/46 | Expenditures | 2,598 | 28/03/2019 | OWN/2018-19/C/62 | 54,470 | ||||
01/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,219 | 01/03/2019 | FFC/2018-19/P/47 | Expenditures | 7,716 | 30/03/2019 | OWN/2018-19/C/63 | 15,524 | ||||
01/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 75,034 | 01/03/2019 | FFC/2018-19/P/48 | Expenditures | 160,000 | 31/03/2019 | OWN/2018-19/C/64 | 77,800 | ||||
01/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 20,400 | 01/03/2019 | OWN/2018-19/P/170 | Expenditures | 42,965 | 31/03/2019 | OWN/2018-19/C/65 | 33,100 | ||||
02/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 21,142 | 01/03/2019 | OWN/2018-19/P/171 | Expenditures | 2,100 | 31/03/2019 | OWN/2018-19/C/66 | 51,619 | ||||
02/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,400 | 01/03/2019 | OWN/2018-19/P/194 | Expenditures | 95,740 | 31/03/2019 | OWN/2018-19/C/67 | 20,000 | ||||
02/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,400 | 02/03/2019 | OWN/2018-19/P/172 | Expenditures | 15,030 | |||||||
02/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,213 | 02/03/2019 | OWN/2018-19/P/173 | Expenditures | 23,600 | |||||||
02/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 48,300 | 02/03/2019 | OWN/2018-19/P/197 | Expenditures | 74,400 | |||||||
05/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 33,614 | 02/03/2019 | OWN/2018-19/P/198 | Expenditures | 10,170 | |||||||
05/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,630 | 07/03/2019 | OWN/2018-19/P/199 | Expenditures | 14,750 | |||||||
05/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,630 | 20/03/2019 | OWN/2018-19/P/174 | Expenditures | 47,720 | |||||||
05/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,933 | 20/03/2019 | OWN/2018-19/P/175 | Expenditures | 67,664 | |||||||
05/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 38,700 | 20/03/2019 | OWN/2018-19/P/176 | Expenditures | 22,879 | |||||||
07/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 18,810 | 20/03/2019 | OWN/2018-19/P/177 | Expenditures | 17,800 | |||||||
07/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,100 | 25/03/2019 | OWN/2018-19/P/200 | Expenditures | 8,300 | |||||||
07/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,100 | 25/03/2019 | OWN/2018-19/P/201 | Expenditures | 33,160 | |||||||
07/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 625 | 28/03/2019 | OWN/2018-19/P/178 | Expenditures | 32,430 | |||||||
07/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 750 | 28/03/2019 | OWN/2018-19/P/179 | Expenditures | 22,570 | |||||||
07/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/180 | Expenditures | 20,000 | |||||||
07/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 41,000 | 30/03/2019 | OWN/2018-19/P/181 | Expenditures | 13,000 | |||||||
11/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 28,852 | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 74,200 | |||||||
11/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,780 | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 47,000 | |||||||
11/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,780 | 30/03/2019 | OWN/2018-19/P/184 | Expenditures | 47,000 | |||||||
11/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 3,584 | 30/03/2019 | OWN/2018-19/P/185 | Expenditures | 4,000 | |||||||
11/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 10,900 | 30/03/2019 | OWN/2018-19/P/186 | Expenditures | 4,900 | |||||||
12/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 21,700 | 30/03/2019 | OWN/2018-19/P/202 | Expenditures | 6,000 | |||||||
12/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 800 | 30/03/2019 | OWN/2018-19/P/203 | Expenditures | 8,400 | |||||||
12/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 24,600 | 30/03/2019 | OWN/2018-19/P/204 | Expenditures | 19,000 | |||||||
14/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 12,640 | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 100,000 | |||||||
14/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,005 | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 10,170 | |||||||
14/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,005 | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 26,400 | |||||||
14/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 534 | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 18,000 | |||||||
14/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 2 | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 29,500 | |||||||
14/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 14,600 | 31/03/2019 | OWN/2018-19/P/205 | Expenditures | 10,600 | |||||||
20/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 16,566 | 31/03/2019 | OWN/2018-19/P/206 | Expenditures | 36,400 | |||||||
25/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 13,275 | 31/03/2019 | OWN/2018-19/P/207 | Expenditures | 25,010 | |||||||
25/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 70.8 | |||||||
25/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 25,000 | |||||||
25/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 856 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 24,200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 42,996 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 2,660 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 2,660 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,054 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 14,767 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 390 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 390 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 962 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 43,100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 99,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 993,967 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/19 | Direct Receipts | 26,066 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 6,698 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 585 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 585 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 4,850 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 206 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 6,162 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 20,847 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 4,415 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 78,928 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 7,830 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 42,725 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 2,036 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 110,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:51:27 PM. |