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/127 | Direct Receipts | 4,559 | 07/03/2019 | DRDA/2018-19/P/4 | Expenditures | 60 | 08/03/2019 | OWN/2018-19/C/17 | 1,500 | ||||
05/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 440 | 07/03/2019 | DRDA/2018-19/P/5 | Expenditures | 10.8 | 08/03/2019 | OWN/2018-19/C/32 | 1,640 | ||||
05/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 13 | 08/03/2019 | OWN/2018-19/P/48 | Expenditures | 944 | 12/03/2019 | OWN/2018-19/C/18 | 9,500 | ||||
05/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 100 | 15/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,960 | 13/03/2019 | OWN/2018-19/C/19 | 5,250 | ||||
05/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 229 | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 10,200 | 13/03/2019 | OWN/2018-19/C/20 | 800 | ||||
05/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,100 | 25/03/2019 | OWN/2018-19/P/74 | Expenditures | 7,550 | 13/03/2019 | OWN/2018-19/C/33 | 8,139 | ||||
06/03/2019 | DRDA/2018-19/R/5 | Direct Receipts | 3,288 | 26/03/2019 | OWN/2018-19/P/50 | Expenditures | 9,600 | 18/03/2019 | OWN/2018-19/C/21 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,642 | 26/03/2019 | OWN/2018-19/P/51 | Expenditures | 7,355 | 19/03/2019 | OWN/2018-19/C/22 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 350 | 26/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,297 | 19/03/2019 | OWN/2018-19/C/34 | 4,700 | ||||
06/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 800 | 26/03/2019 | OWN/2018-19/P/75 | Expenditures | 11,520 | 20/03/2019 | OWN/2018-19/C/35 | 5,500 | ||||
12/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,174 | 26/03/2019 | OWN/2018-19/P/76 | Expenditures | 11,815 | 22/03/2019 | OWN/2018-19/C/36 | 1,800 | ||||
12/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 350 | 27/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,400 | 25/03/2019 | OWN/2018-19/C/37 | 5,302 | ||||
12/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,100 | 29/03/2019 | FFC/2018-19/P/37 | Expenditures | 55,500 | 26/03/2019 | OWN/2018-19/C/23 | 9,100 | ||||
13/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 9,831 | 29/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,500 | 26/03/2019 | OWN/2018-19/C/38 | 2,640 | ||||
13/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 520 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 9,600 | 28/03/2019 | OWN/2018-19/C/39 | 3,650 | ||||
13/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 7,000 | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,500 | |||||||
13/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,310 | |||||||
14/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 670 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 181 | |||||||
14/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 110 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,500 | |||||||
14/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,600 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 10,000 | |||||||
18/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 15,550 | |||||||
19/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,742 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,750 | |||||||
19/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 780 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,400 | |||||||
19/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 34 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 9,800 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 6,137 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 460 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 791 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 5,466 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,347 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 260 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,911 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 410 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,140 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 134,199 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 12,194 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 23,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:09 PM. |