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.) |
05/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 642.05 | 06/03/2019 | OWN/2018-19/P/36 | Expenditures | 18,390 | 15/03/2019 | OWN/2018-19/C/6 | 19,500 | ||||
06/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 210 | 06/03/2019 | OWN/2018-19/P/44 | Expenditures | 10,680 | 15/03/2019 | OWN/2018-19/C/9 | 35,570 | ||||
11/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 18,900 | 15/03/2019 | OWN/2018-19/P/37 | Expenditures | 795 | 25/03/2019 | OWN/2018-19/C/10 | 45,330 | ||||
13/03/2019 | DRDA/2018-19/R/4 | Direct Receipts | 50,000 | 20/03/2019 | DRDA/2018-19/P/2 | Expenditures | 50,000 | 30/03/2019 | OWN/2018-19/C/11 | 29,460 | ||||
15/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 20,300 | 20/03/2019 | FFC/2018-19/P/3 | Expenditures | 88,399 | |||||||
15/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 38,383 | 20/03/2019 | FFC/2018-19/P/5 | Expenditures | 165,000 | |||||||
20/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 50,365 | 20/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,520 | |||||||
20/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 50,000 | 22/03/2019 | FFC/2018-19/P/4 | Expenditures | 409,850 | |||||||
20/03/2019 | STS/2018-19/R/2 | Direct Receipts | 588 | 22/03/2019 | OWN/2018-19/P/46 | Expenditures | 29,995 | |||||||
25/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 35,300 | 23/03/2019 | OWN/2018-19/P/31 | Expenditures | 15.39 | |||||||
25/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 45,344 | 23/03/2019 | OWN/2018-19/P/32 | Expenditures | 35,027 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 18,200 | 25/03/2019 | OWN/2018-19/P/38 | Expenditures | 49,104 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 55,170.05 | 25/03/2019 | OWN/2018-19/P/47 | Expenditures | 71,325 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 17,300 | 28/03/2019 | FFC/2018-19/P/6 | Expenditures | 12,886 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 87,137 | 28/03/2019 | FFC/2018-19/P/7 | Expenditures | 31,456 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 22,893 | 28/03/2019 | OWN/2018-19/P/48 | Expenditures | 26,698 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,453.18 | 28/03/2019 | OWN/2018-19/P/49 | Expenditures | 15.39 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 318 | 28/03/2019 | OWN/2018-19/P/50 | Expenditures | 14,380 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 37,666 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 109.79 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 55,811.1 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 159 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 26,710 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/2 | Expenditures | 5,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:19 AM. |