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/3 | Direct Receipts | 1,500 | 01/03/2019 | FFC/2018-19/P/5 | Expenditures | 8.88 | 07/03/2019 | OWN/2018-19/C/38 | 18,000 | ||||
01/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 43,480 | 02/03/2019 | FFC/2018-19/P/6 | Expenditures | 2,500 | 07/03/2019 | OWN/2018-19/C/61 | 4,800 | ||||
02/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 722 | 02/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,872 | 07/03/2019 | OWN/2018-19/C/62 | 13,500 | ||||
06/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,806 | 02/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,062 | 11/03/2019 | OWN/2018-19/C/39 | 11,000 | ||||
06/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 350 | 02/03/2019 | OWN/2018-19/P/60 | Expenditures | 34,514 | 11/03/2019 | OWN/2018-19/C/63 | 9,050 | ||||
06/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 350 | 02/03/2019 | OWN/2018-19/P/61 | Expenditures | 41,278 | 12/03/2019 | OWN/2018-19/C/44 | 28,000 | ||||
06/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 100 | 02/03/2019 | OWN/2018-19/P/71 | Expenditures | 13,070 | 12/03/2019 | OWN/2018-19/C/64 | 11,050 | ||||
07/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 13,978 | 06/03/2019 | OWN/2018-19/P/45 | Expenditures | 18,603 | 13/03/2019 | OWN/2018-19/C/45 | 16,000 | ||||
07/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 815 | 06/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,800 | 13/03/2019 | OWN/2018-19/C/65 | 7,830 | ||||
07/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 815 | 07/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,600 | 14/03/2019 | OWN/2018-19/C/46 | 4,000 | ||||
07/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 200 | 07/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,825 | 14/03/2019 | OWN/2018-19/C/66 | 2,300 | ||||
07/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 18,000 | 07/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,275 | 15/03/2019 | OWN/2018-19/C/47 | 7,000 | ||||
11/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 7,927 | 07/03/2019 | OWN/2018-19/P/66 | Expenditures | 4,140 | 15/03/2019 | OWN/2018-19/C/67 | 8,120 | ||||
11/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 570 | 07/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,200 | 18/03/2019 | OWN/2018-19/C/54 | 19,500 | ||||
11/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 570 | 07/03/2019 | OWN/2018-19/P/68 | Expenditures | 8,140 | 18/03/2019 | OWN/2018-19/C/68 | 31,400 | ||||
11/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 200 | 18/03/2019 | OWN/2018-19/P/49 | Expenditures | 90,000 | 22/03/2019 | OWN/2018-19/C/55 | 8,000 | ||||
11/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 11,000 | 18/03/2019 | OWN/2018-19/P/50 | Expenditures | 10,000 | 22/03/2019 | OWN/2018-19/C/69 | 8,750 | ||||
12/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 8,241 | 18/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,200 | 25/03/2019 | OWN/2018-19/C/56 | 30,000 | ||||
12/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,115 | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 10 | 25/03/2019 | OWN/2018-19/C/70 | 26,200 | ||||
12/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,115 | 25/03/2019 | OWN/2018-19/P/53 | Expenditures | 0.9 | 27/03/2019 | OWN/2018-19/C/73 | 29,180 | ||||
12/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 400 | 25/03/2019 | OWN/2018-19/P/54 | Expenditures | 0.9 | 28/03/2019 | OWN/2018-19/C/57 | 21,500 | ||||
12/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 181 | 25/03/2019 | OWN/2018-19/P/69 | Expenditures | 11.8 | 28/03/2019 | OWN/2018-19/C/74 | 7,400 | ||||
12/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 28,000 | 28/03/2019 | OWN/2018-19/P/55 | Expenditures | 20,000 | 29/03/2019 | OWN/2018-19/C/58 | 20,560 | ||||
13/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 6,634 | 28/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,540 | 29/03/2019 | OWN/2018-19/C/75 | 10,000 | ||||
13/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 320 | 28/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,780 | 30/03/2019 | OWN/2018-19/C/59 | 2,780 | ||||
13/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 320 | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 34,000 | 30/03/2019 | OWN/2018-19/C/60 | 18,000 | ||||
13/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 400 | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 20,100 | 30/03/2019 | OWN/2018-19/C/76 | 5,300 | ||||
13/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 10,000 | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 34,450 | 31/03/2019 | OWN/2018-19/C/71 | 7,000 | ||||
13/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 16,000 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,789 | 31/03/2019 | OWN/2018-19/C/72 | 196,390 | ||||
14/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,371 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/77 | 9,550 | ||||
14/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 220 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,438,388 | 31/03/2019 | OWN/2018-19/C/78 | 239,251 | ||||
14/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 220 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 19,000 | |||||||
14/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 19,000 | |||||||
14/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,000 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,600 | |||||||
15/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 10,480 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,200 | |||||||
15/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 675 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,000 | |||||||
15/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 675 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 99,200 | |||||||
15/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 7,000 | |||||||
15/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 7,000 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,083 | |||||||
18/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 20,590 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,250 | |||||||
18/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,455 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 600 | |||||||
18/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,455 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 3,600 | |||||||
18/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,200 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 5,250 | |||||||
18/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 19,500 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 9,969 | |||||||
22/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 8,231 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 520 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 520 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 31,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 20,812 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,315 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,315 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 22,765 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,325 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,325 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 8,236 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 405 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 405 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 19,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 8,451 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 22,650 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 16,277 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 7,296 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 2,438,388 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 550,285 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 228,714 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 18,558 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 18,558 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 6,760 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 40,388 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 6,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:59 PM. |