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.) |
02/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,990 | 02/03/2019 | OWN/2018-19/P/176 | Expenditures | 4,000 | 02/03/2019 | OWN/2018-19/C/54 | 20,000 | ||||
02/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 6,437 | 05/03/2019 | OWN/2018-19/P/174 | Expenditures | 1,500 | 05/03/2019 | OWN/2018-19/C/55 | 16,000 | ||||
02/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 17,100 | 05/03/2019 | OWN/2018-19/P/177 | Expenditures | 20,000 | 07/03/2019 | OWN/2018-19/C/56 | 6,000 | ||||
05/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 18,300 | 07/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,500 | 07/03/2019 | OWN/2018-19/C/57 | 6,000 | ||||
07/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 7,499 | 07/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,500 | 08/03/2019 | OWN/2018-19/C/58 | 6,000 | ||||
07/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 730 | 07/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,500 | 08/03/2019 | OWN/2018-19/C/60 | 4,500 | ||||
07/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 730 | 07/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,500 | 11/03/2019 | OWN/2018-19/C/59 | 14,000 | ||||
07/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,650 | 07/03/2019 | OWN/2018-19/P/181 | Expenditures | 1,500 | 11/03/2019 | OWN/2018-19/C/61 | 20,000 | ||||
07/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 10,000 | 07/03/2019 | OWN/2018-19/P/182 | Expenditures | 1,500 | 12/03/2019 | OWN/2018-19/C/67 | 10,000 | ||||
08/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 19,474 | 07/03/2019 | OWN/2018-19/P/183 | Expenditures | 1,500 | 13/03/2019 | OWN/2018-19/C/68 | 7,100 | ||||
08/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 800 | 07/03/2019 | OWN/2018-19/P/184 | Expenditures | 1,500 | 14/03/2019 | OWN/2018-19/C/69 | 453 | ||||
08/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 800 | 07/03/2019 | OWN/2018-19/P/185 | Expenditures | 1,500 | 14/03/2019 | OWN/2018-19/C/70 | 11,900 | ||||
08/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 437 | 07/03/2019 | OWN/2018-19/P/186 | Expenditures | 1,500 | 15/03/2019 | OWN/2018-19/C/62 | 8,000 | ||||
08/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 16,600 | 07/03/2019 | OWN/2018-19/P/187 | Expenditures | 1,500 | 16/03/2019 | OWN/2018-19/C/71 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 15,000 | 07/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,500 | 18/03/2019 | OWN/2018-19/C/63 | 8,300 | ||||
12/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 11,637 | 07/03/2019 | OWN/2018-19/P/189 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/64 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 660 | 07/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/65 | 4,942 | ||||
12/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 660 | 07/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/72 | 10,000 | ||||
12/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 2,501 | 07/03/2019 | OWN/2018-19/P/192 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/73 | 5,502 | ||||
12/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 560 | 08/03/2019 | OWN/2018-19/P/193 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/74 | 14,000 | ||||
13/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 11,600 | 08/03/2019 | OWN/2018-19/P/196 | Expenditures | 2,000 | 20/03/2019 | FFC/2018-19/C/5 | 239,084 | ||||
13/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 560 | 11/03/2019 | OWN/2018-19/P/194 | Expenditures | 540 | 20/03/2019 | OWN/2018-19/C/75 | 10,000 | ||||
13/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,176 | 11/03/2019 | OWN/2018-19/P/195 | Expenditures | 320 | 22/03/2019 | OWN/2018-19/C/80 | 5,500 | ||||
14/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 14,581 | 11/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,000 | 25/03/2019 | OWN/2018-19/C/66 | 12,000 | ||||
14/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 874 | 12/03/2019 | OWN/2018-19/P/208 | Expenditures | 1,000 | 25/03/2019 | OWN/2018-19/C/81 | 15,000 | ||||
14/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 874 | 12/03/2019 | OWN/2018-19/P/209 | Expenditures | 2,000 | 26/03/2019 | OWN/2018-19/C/76 | 7,000 | ||||
14/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 946 | 12/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/82 | 8,000 | ||||
15/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 17,500 | 13/03/2019 | OWN/2018-19/P/198 | Expenditures | 12,500 | 27/03/2019 | OWN/2018-19/C/83 | 5,500 | ||||
19/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 21,028 | 13/03/2019 | OWN/2018-19/P/199 | Expenditures | 4,100 | 28/03/2019 | OWN/2018-19/C/84 | 17,500 | ||||
19/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 520 | 13/03/2019 | OWN/2018-19/P/200 | Expenditures | 16,600 | 29/03/2019 | OWN/2018-19/C/77 | 14,500 | ||||
19/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 10,000 | 13/03/2019 | OWN/2018-19/P/201 | Expenditures | 2,000 | 29/03/2019 | OWN/2018-19/C/85 | 4,000 | ||||
19/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 25,273 | 13/03/2019 | OWN/2018-19/P/211 | Expenditures | 150 | 30/03/2019 | OWN/2018-19/C/78 | 5,500 | ||||
19/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 930 | 13/03/2019 | OWN/2018-19/P/212 | Expenditures | 500 | 30/03/2019 | OWN/2018-19/C/86 | 5,500 | ||||
19/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 930 | 13/03/2019 | OWN/2018-19/P/213 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/87 | 453 | ||||
19/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 968 | 13/03/2019 | OWN/2018-19/P/214 | Expenditures | 430 | 31/03/2019 | OWN/2018-19/C/79 | 9,000 | ||||
20/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 18,816 | 13/03/2019 | OWN/2018-19/P/215 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 16,976 | 14/03/2019 | OWN/2018-19/P/216 | Expenditures | 4,000 | |||||||
20/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 830 | 14/03/2019 | OWN/2018-19/P/217 | Expenditures | 9,000 | |||||||
20/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 830 | 14/03/2019 | OWN/2018-19/P/218 | Expenditures | 4,500 | |||||||
20/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,576 | 15/03/2019 | OWN/2018-19/P/202 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 14,560 | 16/03/2019 | OWN/2018-19/P/219 | Expenditures | 30,780 | |||||||
25/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,010 | 16/03/2019 | OWN/2018-19/P/220 | Expenditures | 7,105 | |||||||
25/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,010 | 16/03/2019 | OWN/2018-19/P/221 | Expenditures | 450 | |||||||
25/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 738 | 16/03/2019 | OWN/2018-19/P/222 | Expenditures | 520 | |||||||
27/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 23,015 | 18/03/2019 | OWN/2018-19/P/203 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,340 | 19/03/2019 | OWN/2018-19/P/204 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,340 | 19/03/2019 | OWN/2018-19/P/223 | Expenditures | 840 | |||||||
27/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,907 | 19/03/2019 | OWN/2018-19/P/224 | Expenditures | 900 | |||||||
28/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 10,893 | 19/03/2019 | OWN/2018-19/P/225 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 840 | 20/03/2019 | OWN/2018-19/P/205 | Expenditures | 4,750 | |||||||
28/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 840 | 20/03/2019 | OWN/2018-19/P/206 | Expenditures | 500 | |||||||
28/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,102 | 20/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,315 | 20/03/2019 | OWN/2018-19/P/226 | Expenditures | 2,950 | |||||||
28/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 13,500 | 20/03/2019 | OWN/2018-19/P/227 | Expenditures | 200 | |||||||
28/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 400 | 20/03/2019 | OWN/2018-19/P/228 | Expenditures | 620 | |||||||
28/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 21,600 | 20/03/2019 | OWN/2018-19/P/229 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 29,800 | 22/03/2019 | OWN/2018-19/P/238 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 13,505 | 22/03/2019 | OWN/2018-19/P/239 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 660 | 22/03/2019 | OWN/2018-19/P/240 | Expenditures | 780 | |||||||
29/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 660 | 25/03/2019 | OWN/2018-19/P/241 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 660 | 25/03/2019 | OWN/2018-19/P/242 | Expenditures | 500 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 239,084 | 26/03/2019 | OWN/2018-19/P/230 | Expenditures | 25 | |||||||
30/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 12,600 | 26/03/2019 | OWN/2018-19/P/243 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 48,484 | 26/03/2019 | OWN/2018-19/P/244 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,630 | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 19,550 | |||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 2,630 | 27/03/2019 | FFC/2018-19/P/29 | Expenditures | 11,990 | |||||||
30/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 7,014 | 27/03/2019 | OWN/2018-19/P/245 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/247 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/248 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/249 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/250 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/251 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/231 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/252 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/253 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/254 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/255 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/256 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/257 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/233 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/234 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/235 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/236 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/258 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/259 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/260 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/261 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/262 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/263 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/264 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/265 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/266 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/267 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/268 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/269 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/270 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/272 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/273 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/274 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/237 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/276 | Expenditures | 10,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:16 AM. |