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 | OWN/2018-19/R/325 | Direct Receipts | 603 | 01/02/2019 | FFC/2018-19/P/362 | Expenditures | 18,175 | 02/02/2019 | OWN/2018-19/C/111 | 7,681 | ||||
02/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 8,974 | 01/02/2019 | FFC/2018-19/P/363 | Expenditures | 4,915 | 04/02/2019 | OWN/2018-19/C/110 | 16,835 | ||||
02/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 900 | 01/02/2019 | OWN/2018-19/P/493 | Expenditures | 580 | 05/02/2019 | OWN/2018-19/C/108 | 30,000 | ||||
04/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,361 | 01/02/2019 | OWN/2018-19/P/494 | Expenditures | 500 | 05/02/2019 | OWN/2018-19/C/109 | 14,593 | ||||
04/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 13,865 | 02/02/2019 | OWN/2018-19/P/495 | Expenditures | 10,000 | 06/02/2019 | OWN/2018-19/C/106 | 8,300 | ||||
05/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 3,750 | 02/02/2019 | OWN/2018-19/P/507 | Expenditures | 2,800 | 06/02/2019 | OWN/2018-19/C/107 | 2,955 | ||||
05/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 6,945 | 04/02/2019 | FFC/2018-19/P/364 | Expenditures | 4,280 | 07/02/2019 | OWN/2018-19/C/105 | 2,309 | ||||
05/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 19,677 | 04/02/2019 | FFC/2018-19/P/365 | Expenditures | 11,200 | 08/02/2019 | OWN/2018-19/C/104 | 8,430 | ||||
06/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 11,002 | 04/02/2019 | FFC/2018-19/P/366 | Expenditures | 28,000 | 12/02/2019 | OWN/2018-19/C/103 | 2,920 | ||||
07/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 7,949 | 04/02/2019 | OWN/2018-19/P/508 | Expenditures | 780 | 13/02/2019 | OWN/2018-19/C/102 | 17,855 | ||||
08/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 25,503 | 04/02/2019 | OWN/2018-19/P/510 | Expenditures | 1,050 | 14/02/2019 | OWN/2018-19/C/101 | 8,720 | ||||
09/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 2,993 | 04/02/2019 | OWN/2018-19/P/511 | Expenditures | 320 | 18/02/2019 | OWN/2018-19/C/100 | 13,270 | ||||
12/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 2,250 | 04/02/2019 | OWN/2018-19/P/668 | Expenditures | 2,200 | 20/02/2019 | OWN/2018-19/C/99 | 12,500 | ||||
12/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 4,521 | 05/02/2019 | FFC/2018-19/P/367 | Expenditures | 4,770 | 22/02/2019 | OWN/2018-19/C/97 | 4,460 | ||||
13/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 13,151 | 05/02/2019 | FFC/2018-19/P/368 | Expenditures | 4,960 | 22/02/2019 | OWN/2018-19/C/98 | 2,000 | ||||
13/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 4,300 | 05/02/2019 | FFC/2018-19/P/369 | Expenditures | 43,300 | 25/02/2019 | OWN/2018-19/C/96 | 2,800 | ||||
13/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 40 | 05/02/2019 | FFC/2018-19/P/370 | Expenditures | 3,000 | 26/02/2019 | OWN/2018-19/C/94 | 19,059 | ||||
14/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 3,600 | 05/02/2019 | OWN/2018-19/P/515 | Expenditures | 137,846 | 26/02/2019 | OWN/2018-19/C/95 | 16,780 | ||||
14/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 4,789 | 05/02/2019 | OWN/2018-19/P/727 | Expenditures | 3,500 | 27/02/2019 | OWN/2018-19/C/143 | 6,756 | ||||
15/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 4,845 | 05/02/2019 | OWN/2018-19/P/730 | Expenditures | 25,750 | 28/02/2019 | OWN/2018-19/C/93 | 6,765 | ||||
15/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 7,500 | 06/02/2019 | OWN/2018-19/P/516 | Expenditures | 600 | |||||||
15/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 750 | 06/02/2019 | OWN/2018-19/P/517 | Expenditures | 720 | |||||||
16/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 2,835 | 06/02/2019 | OWN/2018-19/P/518 | Expenditures | 700 | |||||||
18/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 156 | 07/02/2019 | OWN/2018-19/P/519 | Expenditures | 1,000 | |||||||
18/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 600 | 07/02/2019 | OWN/2018-19/P/521 | Expenditures | 620 | |||||||
20/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 13,823 | 07/02/2019 | OWN/2018-19/P/522 | Expenditures | 200 | |||||||
21/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 4,060 | 07/02/2019 | OWN/2018-19/P/524 | Expenditures | 500 | |||||||
22/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 4,449 | 08/02/2019 | FFC/2018-19/P/371 | Expenditures | 10,000 | |||||||
25/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 18,927 | 11/02/2019 | FFC/2018-19/P/372 | Expenditures | 11,200 | |||||||
26/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 500 | 11/02/2019 | FFC/2018-19/P/373 | Expenditures | 37,500 | |||||||
26/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 25,339 | 12/02/2019 | OWN/2018-19/P/525 | Expenditures | 2,000 | |||||||
27/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 8,702 | 13/02/2019 | FFC/2018-19/P/374 | Expenditures | 7,900 | |||||||
28/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 500 | 13/02/2019 | FFC/2018-19/P/375 | Expenditures | 4,410 | |||||||
28/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 6,762 | 13/02/2019 | FFC/2018-19/P/376 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/377 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/378 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/379 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/526 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/527 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/531 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/533 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/380 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/381 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/536 | Expenditures | 720 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/382 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/538 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/540 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/541 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/543 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/544 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/383 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/384 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/385 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/546 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/547 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/549 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/386 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/550 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/551 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/554 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/556 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/557 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/846 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:28 PM. |