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/11 | Direct Receipts | 23,847 | 02/02/2019 | FFC/2018-19/P/18 | Expenditures | 100,000 | 06/02/2019 | OWN/2018-19/C/11 | 22,714 | ||||
02/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 11,415 | 02/02/2019 | OWN/2018-19/P/140 | Expenditures | 1,600 | |||||||
02/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 2,670 | 02/02/2019 | OWN/2018-19/P/167 | Expenditures | 39,300 | |||||||
02/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 75 | 06/02/2019 | OWN/2018-19/P/141 | Expenditures | 1,310 | |||||||
02/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 150 | 06/02/2019 | OWN/2018-19/P/142 | Expenditures | 2,920 | |||||||
02/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 1,841 | 06/02/2019 | OWN/2018-19/P/143 | Expenditures | 3,104 | |||||||
02/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 5,000 | 07/02/2019 | FFC/2018-19/P/20 | Expenditures | 68,000 | |||||||
04/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 19,353 | 07/02/2019 | OWN/2018-19/P/144 | Expenditures | 2,690 | |||||||
04/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 150 | 13/02/2019 | FFC/2018-19/P/21 | Expenditures | 98,000 | |||||||
04/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 300 | 13/02/2019 | OWN/2018-19/P/145 | Expenditures | 83,608 | |||||||
05/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 13,154 | 13/02/2019 | OWN/2018-19/P/146 | Expenditures | 4,000 | |||||||
05/02/2019 | OWN/2018-19/R/325 | Direct Receipts | 200 | 13/02/2019 | OWN/2018-19/P/147 | Expenditures | 58,930 | |||||||
05/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 400 | 13/02/2019 | OWN/2018-19/P/148 | Expenditures | 91,480 | |||||||
06/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 22,248 | 13/02/2019 | OWN/2018-19/P/149 | Expenditures | 21,240 | |||||||
06/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 175 | 13/02/2019 | OWN/2018-19/P/150 | Expenditures | 6,371 | |||||||
06/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 350 | 15/02/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | |||||||
07/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 742 | 15/02/2019 | OWN/2018-19/P/152 | Expenditures | 700 | |||||||
07/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 25 | 25/02/2019 | OWN/2018-19/P/169 | Expenditures | 270 | |||||||
07/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 50 | 27/02/2019 | OWN/2018-19/P/153 | Expenditures | 20,514 | |||||||
08/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 7,305 | 27/02/2019 | OWN/2018-19/P/154 | Expenditures | 11,160 | |||||||
08/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 125 | 27/02/2019 | OWN/2018-19/P/155 | Expenditures | 2,475 | |||||||
08/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 30,111 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 11,419 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 26,045 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 475 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 950 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 8,777 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 6,189 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 15,892 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 625 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 4,188 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 20,893 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 275 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 550 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 9,560 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 225 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 11,701 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 175 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 12,203 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 225 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 19,016 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 23,178 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 205 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 881 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 2,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:23 AM. |