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.) |
02/02/2019 | FFC/2018-19/R/25 | Direct Receipts | 51,692 | 02/02/2019 | FFC/2018-19/P/19 | Expenditures | 273,600 | 02/02/2019 | OWN/2018-19/C/113 | 9,870 | ||||
02/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 19,750 | 02/02/2019 | OWN/2018-19/P/191 | Expenditures | 3,000 | 02/02/2019 | OWN/2018-19/C/84 | 21,260 | ||||
02/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 635 | 02/02/2019 | OWN/2018-19/P/218 | Expenditures | 16,474 | 11/02/2019 | OWN/2018-19/C/114 | 20,000 | ||||
02/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 635 | 02/02/2019 | OWN/2018-19/P/219 | Expenditures | 5,000 | 11/02/2019 | OWN/2018-19/C/85 | 24,000 | ||||
02/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 208 | 11/02/2019 | OWN/2018-19/P/192 | Expenditures | 49,222 | 13/02/2019 | OWN/2018-19/C/115 | 1,620 | ||||
02/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 832 | 11/02/2019 | OWN/2018-19/P/193 | Expenditures | 4,250 | 13/02/2019 | OWN/2018-19/C/86 | 50,000 | ||||
02/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 9,060 | 11/02/2019 | OWN/2018-19/P/194 | Expenditures | 3,900 | 15/02/2019 | OWN/2018-19/C/116 | 10,000 | ||||
02/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 1,125 | 13/02/2019 | OWN/2018-19/P/195 | Expenditures | 3,000 | 15/02/2019 | OWN/2018-19/C/87 | 50,000 | ||||
11/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 24,462 | 13/02/2019 | OWN/2018-19/P/196 | Expenditures | 800 | 16/02/2019 | OWN/2018-19/C/117 | 5,000 | ||||
11/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 610 | 13/02/2019 | OWN/2018-19/P/197 | Expenditures | 480 | 16/02/2019 | OWN/2018-19/C/88 | 15,000 | ||||
11/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 600 | 15/02/2019 | OWN/2018-19/P/220 | Expenditures | 440 | 22/02/2019 | OWN/2018-19/C/118 | 10,000 | ||||
11/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 178 | 15/02/2019 | OWN/2018-19/P/221 | Expenditures | 200 | 22/02/2019 | OWN/2018-19/C/89 | 14,000 | ||||
11/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 2,479 | 15/02/2019 | OWN/2018-19/P/222 | Expenditures | 300 | 25/02/2019 | OWN/2018-19/C/119 | 34,000 | ||||
11/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 15,660 | 22/02/2019 | FFC/2018-19/P/20 | Expenditures | 290,000 | 25/02/2019 | OWN/2018-19/C/120 | 34,000 | ||||
11/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 2,250 | 22/02/2019 | OWN/2018-19/P/223 | Expenditures | 8,000 | |||||||
11/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 1,620 | 25/02/2019 | OWN/2018-19/P/255 | Expenditures | 800 | |||||||
13/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 47,971 | 27/02/2019 | OWN/2018-19/P/224 | Expenditures | 1,500 | |||||||
13/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,220 | 27/02/2019 | OWN/2018-19/P/225 | Expenditures | 1,500 | |||||||
13/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,220 | 27/02/2019 | OWN/2018-19/P/226 | Expenditures | 1,500 | |||||||
13/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 299 | 27/02/2019 | OWN/2018-19/P/227 | Expenditures | 1,500 | |||||||
13/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 1,620 | 27/02/2019 | OWN/2018-19/P/228 | Expenditures | 1,500 | |||||||
15/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 6,480 | 27/02/2019 | OWN/2018-19/P/229 | Expenditures | 1,500 | |||||||
15/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 3,780 | 27/02/2019 | OWN/2018-19/P/230 | Expenditures | 1,500 | |||||||
15/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 50,000 | 27/02/2019 | OWN/2018-19/P/231 | Expenditures | 1,500 | |||||||
16/02/2019 | OWN/2018-19/R/325 | Direct Receipts | 4,860 | 27/02/2019 | OWN/2018-19/P/232 | Expenditures | 1,500 | |||||||
16/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 5,729 | 27/02/2019 | OWN/2018-19/P/233 | Expenditures | 1,500 | |||||||
16/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 12,452 | 27/02/2019 | OWN/2018-19/P/234 | Expenditures | 1,500 | |||||||
22/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 6,840 | 27/02/2019 | OWN/2018-19/P/235 | Expenditures | 1,500 | |||||||
22/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 3,375 | 27/02/2019 | OWN/2018-19/P/236 | Expenditures | 1,500 | |||||||
22/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 18,832 | 27/02/2019 | OWN/2018-19/P/237 | Expenditures | 1,500 | |||||||
25/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 26,130 | 27/02/2019 | OWN/2018-19/P/238 | Expenditures | 1,500 | |||||||
25/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 1,200 | 27/02/2019 | OWN/2018-19/P/239 | Expenditures | 1,500 | |||||||
25/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 6,750 | 27/02/2019 | OWN/2018-19/P/240 | Expenditures | 1,500 | |||||||
25/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 18,228 | 27/02/2019 | OWN/2018-19/P/241 | Expenditures | 1,500 | |||||||
25/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 16,374 | 27/02/2019 | OWN/2018-19/P/242 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/243 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/244 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/245 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/246 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/247 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/248 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/249 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/250 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/251 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/252 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/253 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/254 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:28 PM. |