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/25 | Direct Receipts | 787 | 02/03/2019 | FFC/2018-19/P/13 | Expenditures | 20,000 | 05/03/2019 | OWN/2018-19/C/50 | 300 | ||||
02/03/2019 | FFC/2018-19/R/26 | Direct Receipts | 393 | 02/03/2019 | FFC/2018-19/P/14 | Expenditures | 30,000 | 11/03/2019 | OWN/2018-19/C/51 | 3,000 | ||||
02/03/2019 | FFC/2018-19/R/27 | Direct Receipts | 787 | 02/03/2019 | FFC/2018-19/P/15 | Expenditures | 50,000 | 13/03/2019 | OWN/2018-19/C/52 | 273 | ||||
02/03/2019 | FFC/2018-19/R/28 | Direct Receipts | 379 | 02/03/2019 | FFC/2018-19/P/16 | Expenditures | 39,333 | 15/03/2019 | OWN/2018-19/C/45 | 2,714 | ||||
02/03/2019 | FFC/2018-19/R/29 | Direct Receipts | 38 | 05/03/2019 | OWN/2018-19/P/169 | Expenditures | 705 | 15/03/2019 | OWN/2018-19/C/53 | 168 | ||||
02/03/2019 | FFC/2018-19/R/30 | Direct Receipts | 1,573 | 05/03/2019 | OWN/2018-19/P/170 | Expenditures | 2,016 | 18/03/2019 | OWN/2018-19/C/54 | 1,562 | ||||
05/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,010 | 05/03/2019 | OWN/2018-19/P/171 | Expenditures | 307 | 18/03/2019 | OWN/2018-19/C/60 | 1,683 | ||||
05/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 4,865 | 05/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,610 | 20/03/2019 | OWN/2018-19/C/46 | 24 | ||||
05/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 315 | 05/03/2019 | OWN/2018-19/P/174 | Expenditures | 910 | 22/03/2019 | OWN/2018-19/C/55 | 1,380 | ||||
05/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 315 | 05/03/2019 | OWN/2018-19/P/175 | Expenditures | 25 | 25/03/2019 | OWN/2018-19/C/47 | 1,711 | ||||
05/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 241 | 05/03/2019 | OWN/2018-19/P/176 | Expenditures | 5,600 | 26/03/2019 | OWN/2018-19/C/56 | 1,022 | ||||
05/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 2,000 | 05/03/2019 | OWN/2018-19/P/177 | Expenditures | 5,000 | 27/03/2019 | OWN/2018-19/C/48 | 77 | ||||
05/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 10,500 | 05/03/2019 | OWN/2018-19/P/213 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/57 | 110 | ||||
05/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 5,000 | 07/03/2019 | OWN/2018-19/P/214 | Expenditures | 3,375 | 30/03/2019 | OWN/2018-19/C/58 | 2,851 | ||||
07/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 14,545 | 07/03/2019 | OWN/2018-19/P/215 | Expenditures | 1,420 | 31/03/2019 | OWN/2018-19/C/59 | 3,500 | ||||
07/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 405 | 07/03/2019 | OWN/2018-19/P/216 | Expenditures | 1,600 | |||||||
07/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 405 | 08/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,000 | |||||||
07/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 145 | 08/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,000 | |||||||
07/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 90 | 08/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,000 | |||||||
07/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 750 | 08/03/2019 | OWN/2018-19/P/181 | Expenditures | 1,000 | |||||||
07/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 3,750 | 08/03/2019 | OWN/2018-19/P/182 | Expenditures | 1,000 | |||||||
07/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 1,850 | 08/03/2019 | OWN/2018-19/P/183 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 1,093 | 08/03/2019 | OWN/2018-19/P/184 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 9,203 | 08/03/2019 | OWN/2018-19/P/185 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 630 | 08/03/2019 | OWN/2018-19/P/186 | Expenditures | 5,600 | |||||||
11/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 630 | 08/03/2019 | OWN/2018-19/P/187 | Expenditures | 1,900 | |||||||
11/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 237 | 11/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,098 | |||||||
11/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 18,000 | 16/03/2019 | OWN/2018-19/P/217 | Expenditures | 3,150 | |||||||
11/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 400 | 16/03/2019 | OWN/2018-19/P/218 | Expenditures | 60,000 | |||||||
13/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 957 | 16/03/2019 | OWN/2018-19/P/219 | Expenditures | 3,750 | |||||||
13/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 26,324 | 18/03/2019 | OWN/2018-19/P/189 | Expenditures | 92 | |||||||
13/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 780 | 18/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,250 | |||||||
13/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 780 | 19/03/2019 | OWN/2018-19/P/220 | Expenditures | 3,750 | |||||||
13/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 72 | 23/03/2019 | FFC/2018-19/P/17 | Expenditures | 137,600 | |||||||
13/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 761 | 23/03/2019 | FFC/2018-19/P/18 | Expenditures | 38,400 | |||||||
13/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 18,407 | 23/03/2019 | FFC/2018-19/P/19 | Expenditures | 57,150 | |||||||
13/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 800 | 23/03/2019 | FFC/2018-19/P/20 | Expenditures | 44,925 | |||||||
14/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 2,081 | 23/03/2019 | FFC/2018-19/P/21 | Expenditures | 96,105 | |||||||
14/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 9,141 | 26/03/2019 | OWN/2018-19/P/221 | Expenditures | 2,448 | |||||||
14/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 620 | 26/03/2019 | OWN/2018-19/P/222 | Expenditures | 900 | |||||||
14/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 620 | 26/03/2019 | OWN/2018-19/P/223 | Expenditures | 6,000 | |||||||
14/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 816 | 26/03/2019 | OWN/2018-19/P/224 | Expenditures | 50,000 | |||||||
14/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 235 | 27/03/2019 | OWN/2018-19/P/191 | Expenditures | 600 | |||||||
14/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 6,500 | 29/03/2019 | OWN/2018-19/P/192 | Expenditures | 13,563 | |||||||
14/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 575 | 29/03/2019 | OWN/2018-19/P/193 | Expenditures | 5,600 | |||||||
15/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 14,836 | 29/03/2019 | OWN/2018-19/P/194 | Expenditures | 2,700 | |||||||
15/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 270 | 29/03/2019 | OWN/2018-19/P/195 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 270 | 29/03/2019 | OWN/2018-19/P/225 | Expenditures | 44,100 | |||||||
15/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 249 | 29/03/2019 | STS/2018-19/P/3 | Expenditures | 106,307 | |||||||
15/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 9,082 | 29/03/2019 | STS/2018-19/P/4 | Expenditures | 40,457 | |||||||
16/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 17,994 | 30/03/2019 | OWN/2018-19/P/226 | Expenditures | 3,942 | |||||||
16/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 296 | 30/03/2019 | OWN/2018-19/P/227 | Expenditures | 3,750 | |||||||
16/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 384 | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 24,158 | |||||||
16/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 680 | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 3,750 | |||||||
16/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 206 | 31/03/2019 | OWN/2018-19/P/229 | Expenditures | 24,450 | |||||||
16/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 96 | 31/03/2019 | OWN/2018-19/P/230 | Expenditures | 11,700 | |||||||
16/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 10,500 | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 1,875 | |||||||
16/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 5,250 | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 21,600 | |||||||
18/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 27,487 | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 3,750 | |||||||
18/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 1,445 | 31/03/2019 | OWN/2018-19/P/234 | Expenditures | 4,950 | |||||||
18/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 1,445 | 31/03/2019 | OWN/2018-19/P/235 | Expenditures | 2,400 | |||||||
18/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 660 | 31/03/2019 | OWN/2018-19/P/236 | Expenditures | 6,000 | |||||||
18/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 23,738 | 31/03/2019 | OWN/2018-19/P/237 | Expenditures | 1,280 | |||||||
19/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 10,290 | 31/03/2019 | OWN/2018-19/P/238 | Expenditures | 500 | |||||||
19/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 205 | 31/03/2019 | OWN/2018-19/P/239 | Expenditures | 10,600 | |||||||
19/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 155 | 31/03/2019 | OWN/2018-19/P/240 | Expenditures | 22,400 | |||||||
19/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/241 | Expenditures | 11,200 | |||||||
19/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 263 | 31/03/2019 | OWN/2018-19/P/242 | Expenditures | 2,000 | |||||||
19/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 5,600 | 31/03/2019 | OWN/2018-19/P/243 | Expenditures | 46,503 | |||||||
19/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 4,880 | 31/03/2019 | OWN/2018-19/P/244 | Expenditures | 3,900 | |||||||
20/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 1,516 | 31/03/2019 | OWN/2018-19/P/245 | Expenditures | 7,021 | |||||||
20/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 70 | 31/03/2019 | OWN/2018-19/P/246 | Expenditures | 10,500 | |||||||
20/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 70 | 31/03/2019 | OWN/2018-19/P/247 | Expenditures | 2,875 | |||||||
22/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 81 | 31/03/2019 | OWN/2018-19/P/248 | Expenditures | 5,820 | |||||||
22/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 12,924 | 31/03/2019 | OWN/2018-19/P/249 | Expenditures | 9,935 | |||||||
22/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 605 | 31/03/2019 | OWN/2018-19/P/250 | Expenditures | 4,000 | |||||||
22/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 605 | 31/03/2019 | OWN/2018-19/P/251 | Expenditures | 133,000 | |||||||
22/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 159 | 31/03/2019 | OWN/2018-19/P/252 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 3,380 | |||||||
23/03/2019 | FFC/2018-19/R/31 | Direct Receipts | 15,923 | 31/03/2019 | OWN/2018-19/P/254 | Expenditures | 3,100 | |||||||
23/03/2019 | FFC/2018-19/R/32 | Direct Receipts | 8,777 | 31/03/2019 | OWN/2018-19/P/255 | Expenditures | 300 | |||||||
23/03/2019 | FFC/2018-19/R/33 | Direct Receipts | 870 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/34 | Direct Receipts | 632 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/35 | Direct Receipts | 632 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/36 | Direct Receipts | 1,264 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/37 | Direct Receipts | 632 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/38 | Direct Receipts | 6,869 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/39 | Direct Receipts | 687 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/40 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/41 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/42 | Direct Receipts | 1,161 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/43 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/44 | Direct Receipts | 8,281 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/45 | Direct Receipts | 829 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/46 | Direct Receipts | 1,127 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/47 | Direct Receipts | 1,127 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/48 | Direct Receipts | 2,254 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/49 | Direct Receipts | 1,127 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 306 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 7,086 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 77 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 136 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 7,150 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 15,146 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 91 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 649 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 740 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 423 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 15,925 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 790 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 790 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 448 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 316 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 7,360 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/50 | Direct Receipts | 677,579 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 9,667 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 5,455 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 790 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 790 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 457 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 396 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 2,520 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 5,614 | Expenditures | ||||||||||
29/03/2019 | STS/2018-19/R/17 | Direct Receipts | 20,890 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 5,922 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 275 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 275 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 17 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 5,839 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 125,185 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 22,964 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 6,085 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 6,085 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 1,311 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 2,082 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 82,170 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 23,941 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:52 PM. |