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/1 | Direct Receipts | 6,492 | 02/03/2019 | FFC/2018-19/P/6 | Expenditures | 2 | 05/03/2019 | OWN/2018-19/C/17 | 20,000 | ||||
01/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 6,477 | 02/03/2019 | OWN/2018-19/P/91 | Expenditures | 18,000 | 05/03/2019 | OWN/2018-19/C/31 | 4,200 | ||||
02/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 318,103 | 04/03/2019 | FFC/2018-19/P/7 | Expenditures | 85,334 | 06/03/2019 | OWN/2018-19/C/18 | 5,000 | ||||
03/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 6,046 | 04/03/2019 | FFC/2018-19/P/8 | Expenditures | 90,259 | 07/03/2019 | OWN/2018-19/C/19 | 8,000 | ||||
05/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 22,400 | 05/03/2019 | FFC/2018-19/P/9 | Expenditures | 3,428 | 11/03/2019 | OWN/2018-19/C/20 | 15,500 | ||||
05/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,736 | 05/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,800 | 11/03/2019 | OWN/2018-19/C/32 | 1,500 | ||||
06/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,600 | 05/03/2019 | OWN/2018-19/P/48 | Expenditures | 390 | 15/03/2019 | OWN/2018-19/C/21 | 20,000 | ||||
07/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 9,100 | 05/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,000 | 15/03/2019 | OWN/2018-19/C/33 | 15,000 | ||||
08/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,726 | 05/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,000 | 16/03/2019 | OWN/2018-19/C/22 | 5,000 | ||||
11/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 16,100 | 06/03/2019 | FFC/2018-19/P/10 | Expenditures | 50,000 | 18/03/2019 | OWN/2018-19/C/23 | 25,200 | ||||
11/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 535 | 06/03/2019 | FFC/2018-19/P/11 | Expenditures | 38,123 | 18/03/2019 | OWN/2018-19/C/34 | 2,700 | ||||
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 21,000 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 90,259 | 20/03/2019 | OWN/2018-19/C/24 | 20,000 | ||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 14,755 | 06/03/2019 | OWN/2018-19/P/49 | Expenditures | 400 | 20/03/2019 | OWN/2018-19/C/35 | 1,700 | ||||
16/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 6,300 | 06/03/2019 | OWN/2018-19/P/50 | Expenditures | 400 | 22/03/2019 | OWN/2018-19/C/25 | 10,700 | ||||
18/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 25,200 | 07/03/2019 | FFC/2018-19/P/13 | Expenditures | 33,167 | 26/03/2019 | OWN/2018-19/C/36 | 50,000 | ||||
18/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,053 | 07/03/2019 | FFC/2018-19/P/14 | Expenditures | 17,809 | 28/03/2019 | OWN/2018-19/C/26 | 21,500 | ||||
20/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 20,300 | 07/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,000 | 28/03/2019 | OWN/2018-19/C/29 | 18,300 | ||||
20/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,299 | 07/03/2019 | OWN/2018-19/P/94 | Expenditures | 840 | 30/03/2019 | OWN/2018-19/C/27 | 5,000 | ||||
22/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 11,200 | 07/03/2019 | OWN/2018-19/P/95 | Expenditures | 62,690 | 30/03/2019 | OWN/2018-19/C/30 | 59,000 | ||||
26/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 49,043 | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 21,000 | 08/03/2019 | OWN/2018-19/P/97 | Expenditures | 8,800 | |||||||
28/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 200,000 | 08/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 25,602 | 08/03/2019 | OWN/2018-19/P/99 | Expenditures | 81,993 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,600 | 09/03/2019 | FFC/2018-19/P/15 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 59,635 | 09/03/2019 | FFC/2018-19/P/16 | Expenditures | 25,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,296 | 09/03/2019 | FFC/2018-19/P/17 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 115,000 | 10/03/2019 | FFC/2018-19/P/18 | Expenditures | 21,405 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 10/03/2019 | FFC/2018-19/P/19 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 11/03/2019 | FFC/2018-19/P/20 | Expenditures | 9,999 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 11/03/2019 | OWN/2018-19/P/52 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 13/03/2019 | FFC/2018-19/P/22 | Expenditures | 13,025 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 13/03/2019 | FFC/2018-19/P/23 | Expenditures | 25,924 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 13/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,600 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | 13/03/2019 | OWN/2018-19/P/54 | Expenditures | 50,000 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,050 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 52,975 | 16/03/2019 | OWN/2018-19/P/56 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 19 | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 700 | |||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 14 | 26/03/2019 | OWN/2018-19/P/100 | Expenditures | 17,600 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/101 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/102 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/103 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/105 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/107 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 42,460 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 60,707 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 141 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 11,183 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 25,552 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:49 PM. |