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.) |
04/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,804 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 20,665 | 20/03/2019 | OWN/2018-19/C/28 | 5,331 | ||||
20/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 329 | 01/03/2019 | OWN/2018-19/P/109 | Expenditures | 11.8 | 20/03/2019 | OWN/2018-19/C/31 | 5,400 | ||||
20/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 780 | 01/03/2019 | OWN/2018-19/P/132 | Expenditures | 11.8 | 28/03/2019 | OWN/2018-19/C/32 | 46,608 | ||||
20/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 3,319 | 20/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/33 | 8,305 | ||||
20/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 903 | 20/03/2019 | OWN/2018-19/P/111 | Expenditures | 900 | 31/03/2019 | OWN/2018-19/C/29 | 724 | ||||
20/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 2,400 | 20/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,800 | 31/03/2019 | OWN/2018-19/C/30 | 964 | ||||
20/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 3,000 | 20/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,350 | |||||||
25/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 270,508 | 25/03/2019 | OWN/2018-19/P/113 | Expenditures | 59 | |||||||
28/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 46,608 | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 79,800 | |||||||
28/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 700 | 28/03/2019 | OWN/2018-19/P/115 | Expenditures | 190,700 | |||||||
28/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 150 | 28/03/2019 | OWN/2018-19/P/116 | Expenditures | 34,119 | |||||||
28/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 546 | 28/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,785 | |||||||
28/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 3,000 | 28/03/2019 | OWN/2018-19/P/118 | Expenditures | 10,704 | |||||||
28/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 940 | 28/03/2019 | OWN/2018-19/P/134 | Expenditures | 46,608 | |||||||
28/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 2,055 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 8,545 | |||||||
28/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,150 | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 28,127 | |||||||
28/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 892 | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 17,091 | |||||||
28/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,025 | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 5.9 | |||||||
28/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 700 | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 300 | |||||||
28/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 400 | |||||||
28/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,200 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 8,142 | |||||||
28/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,100 | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,100 | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,800 | |||||||
28/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,100 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,160 | |||||||
28/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 1,100 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,810 | |||||||
28/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,275 | |||||||
28/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 4,900 | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,650 | |||||||
28/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 450 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 6,400 | |||||||
28/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 550 | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,590 | |||||||
28/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 450 | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 350 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,500 | |||||||
28/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,700 | |||||||
28/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 1,100 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 20,000 | |||||||
28/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 18,000 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 11.8 | |||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 29,300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 405 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 724 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:54 AM. |