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 | OWN/2018-19/R/53 | Direct Receipts | 6,700 | 04/03/2019 | OWN/2018-19/P/20 | Expenditures | 48 | 12/03/2019 | OWN/2018-19/C/5 | 3,800 | ||||
07/03/2019 | DRDA/2018-19/R/1 | Direct Receipts | 3,714 | 07/03/2019 | DRDA/2018-19/P/1 | Expenditures | 283.2 | 19/03/2019 | OWN/2018-19/C/6 | 3,400 | ||||
08/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,606 | 08/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,390 | 26/03/2019 | OWN/2018-19/C/7 | 6,200 | ||||
08/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 675 | 09/03/2019 | OWN/2018-19/P/30 | Expenditures | 600 | 26/03/2019 | OWN/2018-19/C/8 | 3,400 | ||||
08/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 675 | 09/03/2019 | OWN/2018-19/P/31 | Expenditures | 500 | |||||||
08/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 125 | 11/03/2019 | OWN/2018-19/P/21 | Expenditures | 5,413 | |||||||
09/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 453 | 11/03/2019 | OWN/2018-19/P/22 | Expenditures | 891 | |||||||
09/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 75 | 12/03/2019 | OWN/2018-19/P/23 | Expenditures | 7,060 | |||||||
09/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 75 | 12/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,500 | |||||||
09/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 12,675 | 25/03/2019 | FFC/2018-19/P/16 | Expenditures | 83,900 | |||||||
11/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,000 | 28/03/2019 | FFC/2018-19/P/17 | Expenditures | 79,500 | |||||||
12/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 146 | 29/03/2019 | OWN/2018-19/P/32 | Expenditures | 6,850 | |||||||
12/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,500 | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 5,000 | |||||||
13/03/2019 | DRDA/2018-19/R/2 | Direct Receipts | 450,000 | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 3,444 | |||||||
26/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,175 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,721 | |||||||
26/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 170 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 1,721 | |||||||
26/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 170 | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 861 | |||||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 100 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,203 | |||||||
26/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,500 | 30/03/2019 | OWN/2018-19/P/24 | Expenditures | 4,300 | |||||||
29/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,890 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,275 | |||||||
29/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,875 | |||||||
29/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,250 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,662 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 310 | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,300 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 310 | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,800 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 25 | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 8,500 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,165 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 36,000 | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,750 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 24,765 | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 300 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,635 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,070 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,635 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,300 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 387 | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 10,200 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:46 AM. |