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 | 79,987 | 02/03/2019 | FFC/2018-19/P/1 | Expenditures | 110,979 | 02/03/2019 | OWN/2018-19/C/187 | 2,700 | ||||
02/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 39,880 | 02/03/2019 | FFC/2018-19/P/10 | Expenditures | 250,000 | 02/03/2019 | OWN/2018-19/C/97 | 1,800 | ||||
02/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 128,226 | 02/03/2019 | FFC/2018-19/P/11 | Expenditures | 510,000 | 05/03/2019 | OWN/2018-19/C/188 | 3,700 | ||||
02/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 2,480 | 02/03/2019 | FFC/2018-19/P/12 | Expenditures | 100,000 | 05/03/2019 | OWN/2018-19/C/98 | 2,500 | ||||
02/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 94,224 | 02/03/2019 | FFC/2018-19/P/13 | Expenditures | 420,000 | 07/03/2019 | OWN/2018-19/C/189 | 10,900 | ||||
02/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 3,784 | 02/03/2019 | FFC/2018-19/P/2 | Expenditures | 170,017 | 07/03/2019 | OWN/2018-19/C/99 | 4,700 | ||||
05/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 4,460 | 02/03/2019 | FFC/2018-19/P/3 | Expenditures | 50,000 | 11/03/2019 | OWN/2018-19/C/100 | 8,100 | ||||
05/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 5,578 | 02/03/2019 | FFC/2018-19/P/4 | Expenditures | 5,670 | 11/03/2019 | OWN/2018-19/C/190 | 11,800 | ||||
06/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 14,922 | 02/03/2019 | FFC/2018-19/P/5 | Expenditures | 5,670 | 14/03/2019 | OWN/2018-19/C/101 | 11,400 | ||||
06/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 5,720 | 02/03/2019 | FFC/2018-19/P/6 | Expenditures | 196,900 | 14/03/2019 | OWN/2018-19/C/191 | 43,800 | ||||
07/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 100 | 02/03/2019 | FFC/2018-19/P/7 | Expenditures | 98,200 | 15/03/2019 | OWN/2018-19/C/102 | 8,300 | ||||
08/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 2,418 | 02/03/2019 | FFC/2018-19/P/8 | Expenditures | 150,000 | 15/03/2019 | OWN/2018-19/C/192 | 3,200 | ||||
08/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 620 | 02/03/2019 | FFC/2018-19/P/9 | Expenditures | 400,000 | 16/03/2019 | OWN/2018-19/C/103 | 15,830 | ||||
11/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 18,180 | 02/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,780 | 16/03/2019 | OWN/2018-19/C/193 | 31,000 | ||||
11/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 10,570 | 02/03/2019 | OWN/2018-19/P/321 | Expenditures | 1,900 | 19/03/2019 | OWN/2018-19/C/104 | 13,180 | ||||
13/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 22,531 | 02/03/2019 | OWN/2018-19/P/333 | Expenditures | 1,900 | 19/03/2019 | OWN/2018-19/C/194 | 22,800 | ||||
13/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 11,000 | 05/03/2019 | OWN/2018-19/P/178 | Expenditures | 2,025 | 20/03/2019 | OWN/2018-19/C/105 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 26,029 | 05/03/2019 | OWN/2018-19/P/322 | Expenditures | 126,029 | 20/03/2019 | OWN/2018-19/C/195 | 18,000 | ||||
14/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 5,200 | 05/03/2019 | OWN/2018-19/P/325 | Expenditures | 830 | 21/03/2019 | OWN/2018-19/C/201 | 24,452 | ||||
15/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 3,711 | 06/03/2019 | OWN/2018-19/P/326 | Expenditures | 194,700 | 22/03/2019 | OWN/2018-19/C/106 | 22,520 | ||||
15/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 3,120 | 06/03/2019 | OWN/2018-19/P/334 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/196 | 48,500 | ||||
16/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 31,750 | 07/03/2019 | OWN/2018-19/P/327 | Expenditures | 12,200 | 25/03/2019 | OWN/2018-19/C/107 | 10,000 | ||||
16/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 15,930 | 07/03/2019 | OWN/2018-19/P/335 | Expenditures | 6,364 | 25/03/2019 | OWN/2018-19/C/197 | 23,950 | ||||
18/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 5,109 | 08/03/2019 | OWN/2018-19/P/328 | Expenditures | 2,340 | 26/03/2019 | OWN/2018-19/C/108 | 8,100 | ||||
18/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 1,340 | 08/03/2019 | OWN/2018-19/P/336 | Expenditures | 640 | 26/03/2019 | OWN/2018-19/C/198 | 23,200 | ||||
19/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 23,291 | 11/03/2019 | OWN/2018-19/P/329 | Expenditures | 6,649 | 27/03/2019 | OWN/2018-19/C/109 | 18,100 | ||||
19/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 13,180 | 11/03/2019 | OWN/2018-19/P/337 | Expenditures | 77,246 | 27/03/2019 | OWN/2018-19/C/199 | 29,000 | ||||
20/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 19,184 | 12/03/2019 | OWN/2018-19/P/338 | Expenditures | 7,880 | 27/03/2019 | OWN/2018-19/C/205 | 46,748 | ||||
20/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 11,840 | 13/03/2019 | OWN/2018-19/P/330 | Expenditures | 743 | 29/03/2019 | OWN/2018-19/C/110 | 12,650 | ||||
21/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 78,997 | 14/03/2019 | OWN/2018-19/P/331 | Expenditures | 102,353 | 29/03/2019 | OWN/2018-19/C/200 | 10,000 | ||||
21/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 1,900 | 14/03/2019 | OWN/2018-19/P/339 | Expenditures | 11,990 | 29/03/2019 | OWN/2018-19/C/206 | 26,000 | ||||
22/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 27,780 | 15/03/2019 | OWN/2018-19/P/332 | Expenditures | 99,000 | 30/03/2019 | OWN/2018-19/C/202 | 27,000 | ||||
25/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 24,751 | 16/03/2019 | OWN/2018-19/P/341 | Expenditures | 400 | 30/03/2019 | OWN/2018-19/C/203 | 16,000 | ||||
25/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 11,440 | 18/03/2019 | OWN/2018-19/P/342 | Expenditures | 14,092 | 30/03/2019 | OWN/2018-19/C/204 | 100 | ||||
26/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 27,338 | 18/03/2019 | OWN/2018-19/P/353 | Expenditures | 2,900 | 30/03/2019 | OWN/2018-19/C/207 | 110,176 | ||||
26/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 10,180 | 19/03/2019 | OWN/2018-19/P/343 | Expenditures | 46,169 | |||||||
27/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 79,104 | 19/03/2019 | OWN/2018-19/P/354 | Expenditures | 23,600 | |||||||
27/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 21,796 | 20/03/2019 | OWN/2018-19/P/344 | Expenditures | 1,184 | |||||||
28/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 5,512 | 20/03/2019 | OWN/2018-19/P/355 | Expenditures | 2,010 | |||||||
28/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 3,620 | 21/03/2019 | OWN/2018-19/P/345 | Expenditures | 6,514 | |||||||
29/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 40,975 | 22/03/2019 | OWN/2018-19/P/356 | Expenditures | 6,260 | |||||||
29/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 17,120 | 25/03/2019 | OWN/2018-19/P/346 | Expenditures | 982 | |||||||
30/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 1,666,967 | 25/03/2019 | OWN/2018-19/P/357 | Expenditures | 1,362 | |||||||
30/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 105,430 | 26/03/2019 | OWN/2018-19/P/347 | Expenditures | 4,188 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/358 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/348 | Expenditures | 111,976 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/359 | Expenditures | 3,598 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/349 | Expenditures | 55,222 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/360 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/350 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/361 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/351 | Expenditures | 293,274 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/352 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/362 | Expenditures | 164,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:53 AM. |