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.) |
01/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 200 | 01/03/2019 | IAY/2018-19/P/1 | Expenditures | 3 | 07/03/2019 | OWN/2018-19/C/6 | 3,230 | ||||
01/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,270 | 01/03/2019 | IAY/2018-19/P/2 | Expenditures | 33 | 14/03/2019 | OWN/2018-19/C/7 | 1,960 | ||||
05/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,980 | 01/03/2019 | IAY/2018-19/P/3 | Expenditures | 234 | 27/03/2019 | OWN/2018-19/C/8 | 5,890 | ||||
05/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 162 | 01/03/2019 | OWN/2018-19/P/60 | Expenditures | 110 | 30/03/2019 | OWN/2018-19/C/9 | 3,191 | ||||
07/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 4,999 | 07/03/2019 | FFC/2018-19/P/38 | Expenditures | 3,270 | |||||||
07/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,264 | 07/03/2019 | FFC/2018-19/P/39 | Expenditures | 47,807 | |||||||
07/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 27,707 | 07/03/2019 | FFC/2018-19/P/40 | Expenditures | 49,099 | |||||||
13/03/2019 | IWDP/2018-19/R/19 | Direct Receipts | 763 | 07/03/2019 | FFC/2018-19/P/41 | Expenditures | 600 | |||||||
13/03/2019 | IWDP/2018-19/R/20 | Direct Receipts | 500 | 07/03/2019 | FFC/2018-19/P/42 | Expenditures | 10,337 | |||||||
14/03/2019 | 3SFC/2018-19/R/39 | Direct Receipts | 26,852 | 07/03/2019 | FFC/2018-19/P/43 | Expenditures | 19,750 | |||||||
14/03/2019 | 3SFC/2018-19/R/40 | Direct Receipts | 1,000 | 07/03/2019 | FFC/2018-19/P/44 | Expenditures | 18,996 | |||||||
14/03/2019 | 3SFC/2018-19/R/41 | Direct Receipts | 26,840 | 14/03/2019 | 3SFC/2018-19/P/63 | Expenditures | 800 | |||||||
14/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 700 | 14/03/2019 | 3SFC/2018-19/P/64 | Expenditures | 32,974 | |||||||
14/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,240 | 14/03/2019 | 3SFC/2018-19/P/65 | Expenditures | 4,904 | |||||||
14/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,886 | 14/03/2019 | 3SFC/2018-19/P/66 | Expenditures | 1,288 | |||||||
26/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,090 | 14/03/2019 | 3SFC/2018-19/P/67 | Expenditures | 37,683 | |||||||
29/03/2019 | 3SFC/2018-19/R/42 | Direct Receipts | 27,330 | 14/03/2019 | FFC/2018-19/P/45 | Expenditures | 4,248 | |||||||
29/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 3,532 | 14/03/2019 | FFC/2018-19/P/46 | Expenditures | 2,570 | |||||||
29/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 221,737.49 | 14/03/2019 | FFC/2018-19/P/47 | Expenditures | 7,245 | |||||||
29/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 31,675 | 14/03/2019 | FFC/2018-19/P/48 | Expenditures | 1,008 | |||||||
29/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 4,275 | 14/03/2019 | FFC/2018-19/P/49 | Expenditures | 1,300 | |||||||
29/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 4,050 | 14/03/2019 | FFC/2018-19/P/50 | Expenditures | 850 | |||||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,920 | 14/03/2019 | FFC/2018-19/P/51 | Expenditures | 21,860 | |||||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,527 | 14/03/2019 | FFC/2018-19/P/52 | Expenditures | 13,200 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 271 | 14/03/2019 | FFC/2018-19/P/53 | Expenditures | 39,921 | |||||||
30/03/2019 | 3SFC/2018-19/R/43 | Direct Receipts | 1,844 | 14/03/2019 | FFC/2018-19/P/54 | Expenditures | 24,915 | |||||||
30/03/2019 | 3SFC/2018-19/R/44 | Direct Receipts | 11,700 | 14/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,682 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 60 | 14/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,421 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 110 | 14/03/2019 | OWN/2018-19/P/44 | Expenditures | 761 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/45 | Expenditures | 324 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/49 | Expenditures | 440 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/53 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/03/2019 | 3SFC/2018-19/P/68 | Expenditures | 45,966 | ||||||||||
Direct Receipts | 15/03/2019 | 3SFC/2018-19/P/69 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/03/2019 | 3SFC/2018-19/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2019 | IWDP/2018-19/P/17 | Expenditures | 763 | ||||||||||
Direct Receipts | 15/03/2019 | IWDP/2018-19/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2019 | IWDP/2018-19/P/19 | Expenditures | 761 | ||||||||||
Direct Receipts | 16/03/2019 | TSC/2018-19/P/12 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 16/03/2019 | TSC/2018-19/P/13 | Expenditures | 6,495 | ||||||||||
Direct Receipts | 16/03/2019 | TSC/2018-19/P/14 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/71 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/72 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/55 | Expenditures | 31,675 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/56 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/57 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/58 | Expenditures | 10,168 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/59 | Expenditures | 5,783 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/60 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/61 | Expenditures | 4,273 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/62 | Expenditures | 7,059 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/63 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/64 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/65 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/66 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/67 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/68 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/57 | Expenditures | 465 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/58 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/73 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/74 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/75 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/77 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/78 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/69 | Expenditures | 65 | ||||||||||
Direct Receipts | 31/03/2019 | IWDP/2018-19/P/20 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/15 | Expenditures | 0.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:55:31 AM. |