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 | OWN/2018-19/R/143 | Direct Receipts | 14,556 | 02/03/2019 | OWN/2018-19/P/157 | Expenditures | 15,000 | 02/03/2019 | FFC/2018-19/C/2 | 15,900 | ||||
02/03/2019 | FFC/2018-19/R/33 | Direct Receipts | 14,939 | 08/03/2019 | FFC/2018-19/P/83 | Expenditures | 5,000 | 12/03/2019 | FFC/2018-19/C/3 | 12,300 | ||||
02/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 7,230 | 08/03/2019 | FFC/2018-19/P/84 | Expenditures | 100,000 | |||||||
05/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 13,625 | 08/03/2019 | OWN/2018-19/P/158 | Expenditures | 15,846 | |||||||
05/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 26,000 | 11/03/2019 | OWN/2018-19/P/139 | Expenditures | 9,800 | |||||||
05/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 11,250 | 11/03/2019 | OWN/2018-19/P/159 | Expenditures | 14,100 | |||||||
08/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 6,031 | 12/03/2019 | FFC/2018-19/P/85 | Expenditures | 86,000 | |||||||
11/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 10,000 | 12/03/2019 | FFC/2018-19/P/86 | Expenditures | 39,100 | |||||||
11/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 3,311 | 13/03/2019 | FFC/2018-19/P/87 | Expenditures | 251,806 | |||||||
12/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 14,065 | 13/03/2019 | FFC/2018-19/P/88 | Expenditures | 25,000 | |||||||
13/03/2019 | FFC/2018-19/R/34 | Direct Receipts | 22,666 | 13/03/2019 | FFC/2018-19/P/89 | Expenditures | 25,000 | |||||||
15/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 23,249 | 13/03/2019 | FFC/2018-19/P/90 | Expenditures | 60,000 | |||||||
18/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 29,000 | 18/03/2019 | OWN/2018-19/P/160 | Expenditures | 29,000 | |||||||
18/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 47,750 | 18/03/2019 | OWN/2018-19/P/162 | Expenditures | 70.8 | |||||||
18/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 16,000 | 18/03/2019 | OWN/2018-19/P/163 | Expenditures | 100,000 | |||||||
18/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 6,000 | 18/03/2019 | OWN/2018-19/P/164 | Expenditures | 2,500 | |||||||
20/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,250 | 27/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,520.8 | |||||||
20/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 8,183 | 27/03/2019 | OWN/2018-19/P/165 | Expenditures | 2 | |||||||
22/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 35,324 | 28/03/2019 | OWN/2018-19/P/166 | Expenditures | 2,000 | |||||||
22/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 25,100 | 28/03/2019 | OWN/2018-19/P/167 | Expenditures | 100,000 | |||||||
26/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 27,115 | 29/03/2019 | OWN/2018-19/P/168 | Expenditures | 80,000 | |||||||
27/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 13,353 | 29/03/2019 | OWN/2018-19/P/169 | Expenditures | 118 | |||||||
27/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 10,500 | 30/03/2019 | FFC/2018-19/P/91 | Expenditures | 212.48 | |||||||
28/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 21,750 | 30/03/2019 | FFC/2018-19/P/92 | Expenditures | 7,800 | |||||||
29/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 22,264 | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 22,750 | |||||||
29/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 5,559 | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,624 | |||||||
29/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 80,000 | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 3,308 | |||||||
29/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,500 | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 1,281 | |||||||
30/03/2019 | FFC/2018-19/R/35 | Direct Receipts | 849,873 | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 39,800 | |||||||
30/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 19,694 | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 1,990 | |||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 6,250 | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 60,000 | |||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 12,000 | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 56,250 | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 16,500 | |||||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 9,464 | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 54,912 | |||||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 4,990 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 153,394 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 57,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:30 PM. |