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.) |
02/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 3,800 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 70,000 | 02/03/2019 | OWN/2018-19/C/115 | 17,300 | ||||
02/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 7,394 | 01/03/2019 | OWN/2018-19/P/143 | Expenditures | 15,000 | 02/03/2019 | OWN/2018-19/C/71 | 7,520 | ||||
02/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 90 | 01/03/2019 | OWN/2018-19/P/144 | Expenditures | 200 | 07/03/2019 | OWN/2018-19/C/116 | 16,300 | ||||
02/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 17,300 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 161,950 | 07/03/2019 | OWN/2018-19/C/72 | 13,174 | ||||
07/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 13,049 | 02/03/2019 | FFC/2018-19/P/21 | Expenditures | 120,000 | 11/03/2019 | OWN/2018-19/C/117 | 13,300 | ||||
07/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 125 | 05/03/2019 | OWN/2018-19/P/146 | Expenditures | 12,000 | 11/03/2019 | OWN/2018-19/C/73 | 5,466 | ||||
07/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 16,300 | 05/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,000 | 14/03/2019 | OWN/2018-19/C/118 | 18,300 | ||||
08/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 2,660 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 55,000 | 14/03/2019 | OWN/2018-19/C/123 | 9,500 | ||||
11/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 13,300 | 06/03/2019 | OWN/2018-19/P/148 | Expenditures | 61,743 | 16/03/2019 | OWN/2018-19/C/119 | 17,600 | ||||
11/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 5,605 | 08/03/2019 | FFC/2018-19/P/23 | Expenditures | 78,000 | 16/03/2019 | OWN/2018-19/C/124 | 5,560 | ||||
12/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 20,025 | 11/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,800 | 19/03/2019 | OWN/2018-19/C/125 | 3,870 | ||||
12/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 10,240 | 11/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,800 | 19/03/2019 | OWN/2018-19/C/128 | 13,600 | ||||
14/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 21,096 | 11/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,800 | 26/03/2019 | OWN/2018-19/C/126 | 18,060 | ||||
14/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 18,300 | 11/03/2019 | OWN/2018-19/P/88 | Expenditures | 9,000 | 26/03/2019 | OWN/2018-19/C/129 | 31,900 | ||||
14/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 9,809 | 12/03/2019 | FFC/2018-19/P/24 | Expenditures | 267,000 | 30/03/2019 | OWN/2018-19/C/127 | 15,520 | ||||
15/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 3,333 | 12/03/2019 | FFC/2018-19/P/25 | Expenditures | 128,000 | 31/03/2019 | OWN/2018-19/C/130 | 25,988 | ||||
16/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 17,600 | 12/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 6,065 | 12/03/2019 | OWN/2018-19/P/153 | Expenditures | 850 | |||||||
19/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 4,073 | 12/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,200 | |||||||
19/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 13,600 | 12/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,000 | |||||||
26/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 18,058 | 14/03/2019 | FFC/2018-19/P/26 | Expenditures | 74,000 | |||||||
26/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 31,900 | 14/03/2019 | FFC/2018-19/P/27 | Expenditures | 145,000 | |||||||
27/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 3,000 | 14/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,800 | |||||||
30/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 16,280 | 14/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,800 | |||||||
30/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 16,000 | 14/03/2019 | OWN/2018-19/P/89 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 9,773 | 14/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,800 | |||||||
31/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 20,364 | 15/03/2019 | FFC/2018-19/P/28 | Expenditures | 161,871 | |||||||
31/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 49,600 | 15/03/2019 | FFC/2018-19/P/29 | Expenditures | 133,333 | |||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 20,452 | 15/03/2019 | OWN/2018-19/P/158 | Expenditures | 34,000 | |||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 65 | 16/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,100 | |||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 7,875 | 19/03/2019 | OWN/2018-19/P/166 | Expenditures | 20,400 | |||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 18,000 | 20/03/2019 | OWN/2018-19/P/160 | Expenditures | 660 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/168 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/161 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/162 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 975 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 975 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/178 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 26,947 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:35 AM. |