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.) |
06/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,301 | 06/03/2019 | OWN/2018-19/P/125 | Expenditures | 7,633 | 06/03/2019 | OWN/2018-19/C/31 | 18,911 | ||||
06/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/130 | Expenditures | 6,240 | 06/03/2019 | OWN/2018-19/C/32 | 1,500 | ||||
06/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 42,500 | 06/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,000 | 06/03/2019 | OWN/2018-19/C/40 | 42,500 | ||||
06/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 15,950 | 06/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,650 | 11/03/2019 | FFC/2018-19/C/3 | 2,301 | ||||
06/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,630 | 06/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,290 | 11/03/2019 | OWN/2018-19/C/47 | 2,430 | ||||
06/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,630 | 06/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,500 | 13/03/2019 | OWN/2018-19/C/33 | 12,995 | ||||
06/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,430 | 06/03/2019 | OWN/2018-19/P/135 | Expenditures | 500 | 13/03/2019 | OWN/2018-19/C/41 | 32,000 | ||||
06/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 200 | 13/03/2019 | OWN/2018-19/P/126 | Expenditures | 7,500 | 18/03/2019 | OWN/2018-19/C/34 | 13,137 | ||||
13/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 32,000 | 14/03/2019 | FFC/2018-19/P/29 | Expenditures | 1,890 | 18/03/2019 | OWN/2018-19/C/42 | 23,000 | ||||
13/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 10,334 | 18/03/2019 | FFC/2018-19/P/30 | Expenditures | 102,175 | 19/03/2019 | OWN/2018-19/C/35 | 11,451 | ||||
13/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,255 | 18/03/2019 | FFC/2018-19/P/31 | Expenditures | 54,005 | 19/03/2019 | OWN/2018-19/C/43 | 35,000 | ||||
13/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,255 | 18/03/2019 | FFC/2018-19/P/32 | Expenditures | 10,503 | 22/03/2019 | OWN/2018-19/C/36 | 10,288 | ||||
14/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 6,687 | 19/03/2019 | OWN/2018-19/P/127 | Expenditures | 22,620 | 22/03/2019 | OWN/2018-19/C/44 | 22,000 | ||||
14/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,890 | 19/03/2019 | OWN/2018-19/P/128 | Expenditures | 820 | 27/03/2019 | OWN/2018-19/C/37 | 11,406 | ||||
18/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 23,000 | 25/03/2019 | OWN/2018-19/P/136 | Expenditures | 3,020 | 27/03/2019 | OWN/2018-19/C/45 | 28,228 | ||||
18/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 11,407 | 27/03/2019 | OWN/2018-19/P/129 | Expenditures | 18,700 | 29/03/2019 | OWN/2018-19/C/38 | 17,541 | ||||
18/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 885 | 28/03/2019 | OWN/2018-19/P/137 | Expenditures | 13,330 | 29/03/2019 | OWN/2018-19/C/39 | 4,837 | ||||
18/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 885 | 28/03/2019 | OWN/2018-19/P/138 | Expenditures | 6,500 | 29/03/2019 | OWN/2018-19/C/46 | 26,300 | ||||
19/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 35,000 | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 141,497 | 30/03/2019 | OWN/2018-19/C/48 | 31,150 | ||||
19/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 9,367 | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 29,345 | 31/03/2019 | OWN/2018-19/C/49 | 33,000 | ||||
19/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,042 | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 6,500 | 31/03/2019 | OWN/2018-19/C/50 | 43,995 | ||||
19/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,042 | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 13,800 | 31/03/2019 | OWN/2018-19/C/51 | 24,350 | ||||
22/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 22,000 | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 21,200 | 31/03/2019 | OWN/2018-19/C/52 | 1,448 | ||||
22/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 8,659 | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 7,633 | |||||||
22/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 795 | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 30,800 | |||||||
22/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 795 | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 2,900 | |||||||
22/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 75 | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 11,040 | |||||||
23/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,067 | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 7,500 | |||||||
23/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 250 | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 6,780 | |||||||
23/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 250 | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,500 | |||||||
23/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,500 | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 6,000 | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 9,700 | |||||||
25/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 5,850 | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,795 | |||||||
25/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 625 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 625 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 6,413 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 435 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 435 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,046 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 465 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 465 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 11,725 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 23,101 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,430 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,430 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 29,300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 25,150 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 39,485 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 985 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 343,087 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 14,937 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 52,569 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 4,814 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 4,814 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 481 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 34,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 153,375 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:07 AM. |