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/6 | Direct Receipts | 14,047 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 298,876 | 05/03/2019 | OWN/2018-19/C/56 | 5,500 | ||||
01/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 79,177 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 77,000 | 07/03/2019 | OWN/2018-19/C/57 | 11,500 | ||||
02/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 9,988 | 02/03/2019 | OWN/2018-19/P/145 | Expenditures | 16,784 | 08/03/2019 | OWN/2018-19/C/32 | 6,800 | ||||
05/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,413 | 02/03/2019 | OWN/2018-19/P/146 | Expenditures | 800 | 14/03/2019 | OWN/2018-19/C/33 | 9,000 | ||||
07/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,374 | 02/03/2019 | OWN/2018-19/P/184 | Expenditures | 15,868 | 14/03/2019 | OWN/2018-19/C/58 | 20,000 | ||||
08/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 8,500 | 02/03/2019 | OWN/2018-19/P/185 | Expenditures | 3,000 | 16/03/2019 | OWN/2018-19/C/38 | 8,000 | ||||
08/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 12,378 | 04/03/2019 | FFC/2018-19/P/25 | Expenditures | 54,340 | 18/03/2019 | OWN/2018-19/C/59 | 1,395 | ||||
08/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,742 | 04/03/2019 | FFC/2018-19/P/26 | Expenditures | 61,800 | 22/03/2019 | OWN/2018-19/C/39 | 25,000 | ||||
14/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 9,900 | 05/03/2019 | OWN/2018-19/P/186 | Expenditures | 1,284 | 22/03/2019 | OWN/2018-19/C/60 | 18,000 | ||||
14/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 10,091 | 07/03/2019 | OWN/2018-19/P/187 | Expenditures | 10,800 | 24/03/2019 | OWN/2018-19/C/62 | 2,941 | ||||
16/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 9,000 | 07/03/2019 | OWN/2018-19/P/188 | Expenditures | 3,500 | 25/03/2019 | OWN/2018-19/C/40 | 20,000 | ||||
18/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 11,296 | 07/03/2019 | OWN/2018-19/P/189 | Expenditures | 3,500 | 25/03/2019 | OWN/2018-19/C/61 | 16,500 | ||||
22/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 21,691 | 07/03/2019 | OWN/2018-19/P/190 | Expenditures | 3,500 | 27/03/2019 | OWN/2018-19/C/41 | 25,000 | ||||
22/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 28,100 | 07/03/2019 | OWN/2018-19/P/191 | Expenditures | 491 | 27/03/2019 | OWN/2018-19/C/63 | 10,000 | ||||
23/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 12,805 | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 52,860 | 28/03/2019 | OWN/2018-19/C/42 | 10,000 | ||||
25/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 14,600 | 08/03/2019 | OWN/2018-19/P/192 | Expenditures | 3,500 | 28/03/2019 | OWN/2018-19/C/70 | 2,514 | ||||
25/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 19,452 | 14/03/2019 | OWN/2018-19/P/147 | Expenditures | 9,864 | 29/03/2019 | OWN/2018-19/C/71 | 35,673 | ||||
26/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 18,292 | 14/03/2019 | OWN/2018-19/P/193 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/43 | 25,000 | ||||
26/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 21,800 | 14/03/2019 | OWN/2018-19/P/194 | Expenditures | 469 | 30/03/2019 | OWN/2018-19/C/68 | 32,000 | ||||
27/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 13,045 | 16/03/2019 | OWN/2018-19/P/212 | Expenditures | 2,500 | 30/03/2019 | OWN/2018-19/C/69 | 12,000 | ||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 18,255 | 18/03/2019 | OWN/2018-19/P/195 | Expenditures | 4,580 | 31/03/2019 | OWN/2018-19/C/72 | 20 | ||||
28/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 18,000 | 18/03/2019 | OWN/2018-19/P/196 | Expenditures | 4,190 | |||||||
28/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 18,102 | 22/03/2019 | OWN/2018-19/P/155 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 15,709 | 22/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 23,232 | 22/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 61,675 | 22/03/2019 | OWN/2018-19/P/197 | Expenditures | 3,540 | |||||||
30/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 11,479 | 22/03/2019 | OWN/2018-19/P/198 | Expenditures | 550 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 83,756 | 23/03/2019 | OWN/2018-19/P/199 | Expenditures | 15,800 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 26,330 | 23/03/2019 | OWN/2018-19/P/200 | Expenditures | 2,300 | |||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/201 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/202 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/203 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/207 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/204 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/206 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/208 | Expenditures | 42,380 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/209 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/210 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/211 | Expenditures | 975 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/215 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/216 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/217 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/218 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/219 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/220 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/221 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/222 | Expenditures | 44,714 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/223 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/224 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/230 | Expenditures | 51,474 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/231 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/232 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/225 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/226 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/229 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 10,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:18 PM. |