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.) |
04/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 280 | 01/02/2019 | OWN/2018-19/P/268 | Expenditures | 32,194 | 04/02/2019 | NRDWSP/2018-19/C/15 | 5,025 | ||||
06/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/269 | Expenditures | 23,149 | 04/02/2019 | OWN/2018-19/C/60 | 280 | ||||
06/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/270 | Expenditures | 9,408 | 07/02/2019 | FFC/2018-19/C/2 | 4,000 | ||||
06/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/271 | Expenditures | 6,000 | 07/02/2019 | OWN/2018-19/C/61 | 3,800 | ||||
06/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 200 | 04/02/2019 | OWN/2018-19/P/272 | Expenditures | 3,000 | 08/02/2019 | FFC/2018-19/C/3 | 9,032 | ||||
06/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 200 | 04/02/2019 | OWN/2018-19/P/273 | Expenditures | 1,500 | 08/02/2019 | OWN/2018-19/C/62 | 77,545 | ||||
06/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 200 | 04/02/2019 | OWN/2018-19/P/283 | Expenditures | 7,300 | 12/02/2019 | FFC/2018-19/C/4 | 3,000 | ||||
06/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 200 | 08/02/2019 | OWN/2018-19/P/274 | Expenditures | 11,300 | 12/02/2019 | OWN/2018-19/C/63 | 4,250 | ||||
06/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 200 | 08/02/2019 | OWN/2018-19/P/275 | Expenditures | 3,900 | 22/02/2019 | OWN/2018-19/C/64 | 33,324 | ||||
06/02/2019 | FFC/2018-19/R/18 | Direct Receipts | 200 | 08/02/2019 | OWN/2018-19/P/276 | Expenditures | 3,700 | 26/02/2019 | OWN/2018-19/C/65 | 21,685 | ||||
06/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 200 | 08/02/2019 | OWN/2018-19/P/278 | Expenditures | 13,200 | |||||||
06/02/2019 | FFC/2018-19/R/20 | Direct Receipts | 200 | 08/02/2019 | OWN/2018-19/P/295 | Expenditures | 16,800 | |||||||
06/02/2019 | FFC/2018-19/R/21 | Direct Receipts | 200 | 11/02/2019 | FFC/2018-19/P/28 | Expenditures | 49,995 | |||||||
06/02/2019 | FFC/2018-19/R/22 | Direct Receipts | 200 | 11/02/2019 | FFC/2018-19/P/29 | Expenditures | 99,375 | |||||||
06/02/2019 | FFC/2018-19/R/3 | Direct Receipts | 200 | 11/02/2019 | FFC/2018-19/P/31 | Expenditures | 148,995 | |||||||
06/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 200 | 11/02/2019 | OWN/2018-19/P/280 | Expenditures | 49,025 | |||||||
06/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 200 | 11/02/2019 | OWN/2018-19/P/281 | Expenditures | 189,900 | |||||||
06/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 200 | 11/02/2019 | OWN/2018-19/P/284 | Expenditures | 184,550 | |||||||
06/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 200 | 18/02/2019 | OWN/2018-19/P/282 | Expenditures | 9,800 | |||||||
06/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 200 | 25/02/2019 | FFC/2018-19/P/32 | Expenditures | 150,000 | |||||||
06/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 200 | 25/02/2019 | FFC/2018-19/P/33 | Expenditures | 50,000 | |||||||
06/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 200 | 25/02/2019 | FFC/2018-19/P/34 | Expenditures | 50,000 | |||||||
06/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 200 | 25/02/2019 | FFC/2018-19/P/35 | Expenditures | 100,000 | |||||||
06/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 200 | 26/02/2019 | OWN/2018-19/P/285 | Expenditures | 3,465 | |||||||
06/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 200 | 26/02/2019 | OWN/2018-19/P/286 | Expenditures | 3,465 | |||||||
06/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 200 | 26/02/2019 | OWN/2018-19/P/287 | Expenditures | 3,465 | |||||||
06/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 200 | 26/02/2019 | OWN/2018-19/P/288 | Expenditures | 3,465 | |||||||
06/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 200 | 26/02/2019 | OWN/2018-19/P/289 | Expenditures | 3,465 | |||||||
06/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 200 | 26/02/2019 | OWN/2018-19/P/290 | Expenditures | 3,465 | |||||||
06/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 200 | 26/02/2019 | OWN/2018-19/P/291 | Expenditures | 3,465 | |||||||
06/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 200 | 26/02/2019 | OWN/2018-19/P/292 | Expenditures | 4,200 | |||||||
06/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 200 | 26/02/2019 | OWN/2018-19/P/293 | Expenditures | 600 | |||||||
06/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 200 | 27/02/2019 | OWN/2018-19/P/294 | Expenditures | 84 | |||||||
06/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2019 | FFC/2018-19/R/23 | Direct Receipts | 1,900 | Expenditures | ||||||||||
07/02/2019 | FFC/2018-19/R/24 | Direct Receipts | 2,990 | Expenditures | ||||||||||
07/02/2019 | FFC/2018-19/R/25 | Direct Receipts | 1,392 | Expenditures | ||||||||||
07/02/2019 | FFC/2018-19/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/02/2019 | FFC/2018-19/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2019 | FFC/2018-19/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2019 | FFC/2018-19/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2019 | FFC/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2019 | FFC/2018-19/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 2,600 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 3,750 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 45,805 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,875 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 49,916 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 640 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 640 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 35,673 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 1,975 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:00 AM. |