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.) |
01/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,438 | 01/02/2019 | FFC/2018-19/P/23 | Expenditures | 287,622 | 04/02/2019 | OWN/2018-19/C/48 | 1,300 | ||||
01/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 1,893 | 01/02/2019 | FFC/2018-19/P/24 | Expenditures | 193,240 | 11/02/2019 | OWN/2018-19/C/49 | 12,000 | ||||
01/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 1,932 | 01/02/2019 | FFC/2018-19/P/25 | Expenditures | 369,642 | 13/02/2019 | OWN/2018-19/C/50 | 8,500 | ||||
01/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 3,865 | 01/02/2019 | FFC/2018-19/P/26 | Expenditures | 142,731 | 16/02/2019 | OWN/2018-19/C/51 | 6,000 | ||||
01/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 1,932 | 01/02/2019 | FFC/2018-19/P/27 | Expenditures | 91,185 | 27/02/2019 | OWN/2018-19/C/52 | 4,000 | ||||
01/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 966 | 01/02/2019 | OWN/2018-19/P/198 | Expenditures | 6,000 | |||||||
01/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 2,968 | 02/02/2019 | FFC/2018-19/P/28 | Expenditures | 2,900 | |||||||
01/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 3,693 | 07/02/2019 | OWN/2018-19/P/199 | Expenditures | 2,500 | |||||||
01/02/2019 | FFC/2018-19/R/18 | Direct Receipts | 7,393 | 07/02/2019 | OWN/2018-19/P/200 | Expenditures | 2,500 | |||||||
01/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 3,696 | 08/02/2019 | FFC/2018-19/P/29 | Expenditures | 27,500 | |||||||
01/02/2019 | FFC/2018-19/R/20 | Direct Receipts | 1,848 | 08/02/2019 | FFC/2018-19/P/30 | Expenditures | 190,000 | |||||||
01/02/2019 | FFC/2018-19/R/21 | Direct Receipts | 1,593 | 08/02/2019 | FFC/2018-19/P/31 | Expenditures | 56,002 | |||||||
01/02/2019 | FFC/2018-19/R/22 | Direct Receipts | 1,427 | 08/02/2019 | OWN/2018-19/P/201 | Expenditures | 2,400 | |||||||
01/02/2019 | FFC/2018-19/R/23 | Direct Receipts | 2,855 | 22/02/2019 | OWN/2018-19/P/202 | Expenditures | 9,000 | |||||||
01/02/2019 | FFC/2018-19/R/24 | Direct Receipts | 1,427 | Expenditures | ||||||||||
01/02/2019 | FFC/2018-19/R/25 | Direct Receipts | 713 | Expenditures | ||||||||||
01/02/2019 | FFC/2018-19/R/26 | Direct Receipts | 17,211 | Expenditures | ||||||||||
01/02/2019 | FFC/2018-19/R/27 | Direct Receipts | 912 | Expenditures | ||||||||||
01/02/2019 | FFC/2018-19/R/28 | Direct Receipts | 1,823 | Expenditures | ||||||||||
01/02/2019 | FFC/2018-19/R/29 | Direct Receipts | 912 | Expenditures | ||||||||||
01/02/2019 | FFC/2018-19/R/30 | Direct Receipts | 456 | Expenditures | ||||||||||
01/02/2019 | FFC/2018-19/R/31 | Direct Receipts | 2,539 | Expenditures | ||||||||||
01/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,876 | Expenditures | ||||||||||
01/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 5,752 | Expenditures | ||||||||||
01/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 2,876 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/586 | Direct Receipts | 160 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/587 | Direct Receipts | 20 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/588 | Direct Receipts | 20 | Expenditures | ||||||||||
02/02/2019 | OWN/2018-19/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/590 | Direct Receipts | 940 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/591 | Direct Receipts | 30 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/592 | Direct Receipts | 30 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/593 | Direct Receipts | 105 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 2,855 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 70 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/597 | Direct Receipts | 70 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/598 | Direct Receipts | 135 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/599 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/600 | Direct Receipts | 640 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/601 | Direct Receipts | 130 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 130 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 12 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 610 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/605 | Direct Receipts | 60 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/606 | Direct Receipts | 60 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/607 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/608 | Direct Receipts | 1,215 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/609 | Direct Receipts | 160 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/610 | Direct Receipts | 160 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/611 | Direct Receipts | 170 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/612 | Direct Receipts | 34 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/613 | Direct Receipts | 260 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/614 | Direct Receipts | 85 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/616 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/617 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/618 | Direct Receipts | 2,755 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/619 | Direct Receipts | 145 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/620 | Direct Receipts | 145 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/621 | Direct Receipts | 255 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/622 | Direct Receipts | 8 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/623 | Direct Receipts | 5,430 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/624 | Direct Receipts | 210 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/625 | Direct Receipts | 210 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/626 | Direct Receipts | 25 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/627 | Direct Receipts | 196 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/628 | Direct Receipts | 2,645 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/629 | Direct Receipts | 145 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/630 | Direct Receipts | 145 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/631 | Direct Receipts | 430 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/632 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/633 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/778 | Direct Receipts | 280 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/634 | Direct Receipts | 2,372 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/635 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/636 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/637 | Direct Receipts | 44 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/638 | Direct Receipts | 1,630 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/639 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/640 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/641 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/642 | Direct Receipts | 280 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/643 | Direct Receipts | 790 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/644 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/645 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/646 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/647 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/648 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/649 | Direct Receipts | 113 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/650 | Direct Receipts | 34 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/652 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/653 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/654 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/655 | Direct Receipts | 155 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/656 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/657 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/658 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/659 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/660 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/661 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/662 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/663 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/720 | Direct Receipts | 245 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/664 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:01 AM. |