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/15 | Direct Receipts | 17,434 | 01/03/2019 | FFC/2018-19/P/35 | Expenditures | 6,884 | 01/03/2019 | FFC/2018-19/C/2 | 5,434 | ||||
01/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 15,699 | 01/03/2019 | FFC/2018-19/P/36 | Expenditures | 50,000 | 01/03/2019 | OWN/2018-19/C/18 | 15,500 | ||||
01/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 15,400 | 01/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,485 | 01/03/2019 | OWN/2018-19/C/31 | 13,982.3 | ||||
05/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 13,241 | 01/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,000 | 01/03/2019 | OWN/2018-19/C/39 | 1,017.7 | ||||
05/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,980 | 01/03/2019 | OWN/2018-19/P/98 | Expenditures | 17.7 | 05/03/2019 | OWN/2018-19/C/19 | 13,500 | ||||
05/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,980 | 02/03/2019 | FFC/2018-19/P/37 | Expenditures | 67,981 | 05/03/2019 | OWN/2018-19/C/32 | 12,600 | ||||
05/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 480 | 02/03/2019 | FFC/2018-19/P/38 | Expenditures | 14,376 | 06/03/2019 | OWN/2018-19/C/40 | 900 | ||||
05/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 13,200 | 02/03/2019 | FFC/2018-19/P/39 | Expenditures | 105,335 | 07/03/2019 | OWN/2018-19/C/20 | 13,200 | ||||
06/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 5,400 | 02/03/2019 | FFC/2018-19/P/40 | Expenditures | 121,704 | 11/03/2019 | OWN/2018-19/C/21 | 10,660 | ||||
07/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,000 | 05/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,500 | 11/03/2019 | OWN/2018-19/C/42 | 300 | ||||
07/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,370 | 06/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,500 | 12/03/2019 | OWN/2018-19/C/22 | 1,800 | ||||
07/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,370 | 06/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,500 | 18/03/2019 | OWN/2018-19/C/43 | 200 | ||||
07/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 937 | 06/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,000 | 27/03/2019 | OWN/2018-19/C/44 | 200 | ||||
07/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 15,600 | 07/03/2019 | OWN/2018-19/P/101 | Expenditures | 30,540 | 29/03/2019 | OWN/2018-19/C/37 | 8,100 | ||||
11/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,606 | 07/03/2019 | OWN/2018-19/P/102 | Expenditures | 13,000 | 30/03/2019 | OWN/2018-19/C/38 | 3,854 | ||||
11/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 350 | 07/03/2019 | OWN/2018-19/P/73 | Expenditures | 485 | |||||||
11/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 350 | 11/03/2019 | OWN/2018-19/P/103 | Expenditures | 24,360 | |||||||
11/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,268 | 11/03/2019 | OWN/2018-19/P/74 | Expenditures | 13,500 | |||||||
11/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 20,700 | 12/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,000 | |||||||
12/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,620 | 12/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,500 | |||||||
12/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 590 | 18/03/2019 | OWN/2018-19/P/105 | Expenditures | 9,000 | |||||||
12/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 590 | 20/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
12/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 471 | 22/03/2019 | FFC/2018-19/P/41 | Expenditures | 27,990 | |||||||
12/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 4,000 | 22/03/2019 | FFC/2018-19/P/42 | Expenditures | 2,625 | |||||||
18/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 11,400 | 27/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 4,500 | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 20,530 | 28/03/2019 | OWN/2018-19/P/109 | Expenditures | 11,990 | |||||||
29/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 23,985 | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 62,100 | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 15,990 | |||||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 5,919 | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,030 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,030 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,146 | |||||||
29/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 67 | 31/03/2019 | FFC/2018-19/P/45 | Expenditures | 60,000 | |||||||
30/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 586,503 | 31/03/2019 | FFC/2018-19/P/46 | Expenditures | 14,730 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 11,311 | 31/03/2019 | FFC/2018-19/P/47 | Expenditures | 8,553 | |||||||
30/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,100 | 31/03/2019 | FFC/2018-19/P/48 | Expenditures | 8,553 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,100 | 31/03/2019 | FFC/2018-19/P/49 | Expenditures | 8,553 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 59 | 31/03/2019 | FFC/2018-19/P/50 | Expenditures | 5,266 | |||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 111,818 | 31/03/2019 | FFC/2018-19/P/51 | Expenditures | 26,326 | |||||||
31/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 36,459 | 31/03/2019 | FFC/2018-19/P/52 | Expenditures | 4,556 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/53 | Expenditures | 21,274 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/54 | Expenditures | 3,427 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/55 | Expenditures | 17,133 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/56 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:41 AM. |