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/14 | Direct Receipts | 2,474 | 01/03/2019 | OWN/2018-19/P/68 | Expenditures | 320 | 01/03/2019 | OWN/2018-19/C/49 | 1,900 | ||||
01/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 496 | 01/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,175 | 01/03/2019 | OWN/2018-19/C/65 | 500 | ||||
01/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,378 | 02/03/2019 | OWN/2018-19/P/76 | Expenditures | 750 | 02/03/2019 | OWN/2018-19/C/50 | 3,000 | ||||
01/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,500 | 02/03/2019 | OWN/2018-19/P/88 | Expenditures | 150 | 02/03/2019 | OWN/2018-19/C/66 | 1,600 | ||||
02/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,690 | 02/03/2019 | OWN/2018-19/P/89 | Expenditures | 200 | 05/03/2019 | OWN/2018-19/C/51 | 2,000 | ||||
02/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,468 | 02/03/2019 | OWN/2018-19/P/90 | Expenditures | 420 | 05/03/2019 | OWN/2018-19/C/67 | 1,900 | ||||
02/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,500 | 05/03/2019 | OWN/2018-19/P/91 | Expenditures | 180 | 06/03/2019 | OWN/2018-19/C/52 | 2,000 | ||||
03/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 305,432 | 05/03/2019 | OWN/2018-19/P/92 | Expenditures | 150 | 06/03/2019 | OWN/2018-19/C/68 | 1,500 | ||||
05/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,843 | 06/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,300 | 07/03/2019 | OWN/2018-19/C/53 | 3,700 | ||||
05/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,500 | 06/03/2019 | OWN/2018-19/P/78 | Expenditures | 10,000 | 11/03/2019 | OWN/2018-19/C/54 | 5,000 | ||||
06/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 27,154 | 06/03/2019 | OWN/2018-19/P/79 | Expenditures | 7,400 | 12/03/2019 | OWN/2018-19/C/55 | 4,000 | ||||
06/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,453 | 06/03/2019 | OWN/2018-19/P/93 | Expenditures | 520 | 14/03/2019 | OWN/2018-19/C/56 | 4,800 | ||||
06/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 425 | 07/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,865 | 14/03/2019 | OWN/2018-19/C/69 | 1,000 | ||||
06/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,500 | 07/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,000 | 16/03/2019 | OWN/2018-19/C/70 | 2,200 | ||||
07/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,750 | 07/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,003 | 18/03/2019 | OWN/2018-19/C/57 | 4,000 | ||||
11/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 4,750 | 12/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,400 | 18/03/2019 | OWN/2018-19/C/71 | 1,700 | ||||
12/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 4,250 | 14/03/2019 | OWN/2018-19/P/95 | Expenditures | 500 | 19/03/2019 | OWN/2018-19/C/58 | 6,500 | ||||
14/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,105 | 14/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,400 | 19/03/2019 | OWN/2018-19/C/72 | 2,220 | ||||
14/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 5,250 | 14/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,400 | 20/03/2019 | OWN/2018-19/C/59 | 2,200 | ||||
16/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,147 | 18/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,750 | 22/03/2019 | OWN/2018-19/C/60 | 7,000 | ||||
18/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,096 | 18/03/2019 | OWN/2018-19/P/101 | Expenditures | 30,000 | 22/03/2019 | OWN/2018-19/C/61 | 6,300 | ||||
18/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,000 | 18/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,400 | 22/03/2019 | OWN/2018-19/C/73 | 7,000 | ||||
19/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,024 | 18/03/2019 | OWN/2018-19/P/99 | Expenditures | 9,850 | 25/03/2019 | OWN/2018-19/C/62 | 5,000 | ||||
19/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 7,000 | 19/03/2019 | OWN/2018-19/P/102 | Expenditures | 480 | 25/03/2019 | OWN/2018-19/C/74 | 4,340 | ||||
20/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,500 | 19/03/2019 | OWN/2018-19/P/103 | Expenditures | 30,000 | 29/03/2019 | OWN/2018-19/C/63 | 5,000 | ||||
22/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 6,660 | 19/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,750 | 29/03/2019 | OWN/2018-19/C/75 | 1,950 | ||||
22/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 13,500 | 20/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/64 | 2,000 | ||||
22/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 932 | 20/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,750 | 30/03/2019 | OWN/2018-19/C/76 | 1,900 | ||||
23/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 3,898 | 20/03/2019 | OWN/2018-19/P/107 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 4,344 | 22/03/2019 | OWN/2018-19/P/108 | Expenditures | 15,800 | |||||||
25/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 5,250 | 22/03/2019 | OWN/2018-19/P/84 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,943 | 23/03/2019 | FFC/2018-19/P/19 | Expenditures | 109,209 | |||||||
29/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 4,750 | 23/03/2019 | FFC/2018-19/P/20 | Expenditures | 2,041 | |||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,682 | 23/03/2019 | FFC/2018-19/P/21 | Expenditures | 1,021 | |||||||
30/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,240 | 23/03/2019 | FFC/2018-19/P/22 | Expenditures | 1,021 | |||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 41,330 | 23/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,021 | |||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 27,434.7 | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 11.8 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 15,152 | 25/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,250 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 511 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 1,781 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 178 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 52,666 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 13,373 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 682 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 20,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:26 AM. |