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 | DRDA/2018-19/R/1 | Direct Receipts | 452,458.55 | 02/03/2019 | FFC/2018-19/P/30 | Expenditures | 500,000 | 05/03/2019 | OWN/2018-19/C/107 | 16,000 | ||||
05/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 18,844 | 05/03/2019 | OWN/2018-19/P/165 | Expenditures | 2,844 | 15/03/2019 | OWN/2018-19/C/111 | 164,000 | ||||
06/03/2019 | DRDA/2018-19/R/2 | Direct Receipts | 8,940 | 06/03/2019 | OWN/2018-19/P/160 | Expenditures | 22,156 | 19/03/2019 | OWN/2018-19/C/112 | 18,000 | ||||
06/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 47,075 | 06/03/2019 | OWN/2018-19/P/161 | Expenditures | 3,688 | 19/03/2019 | OWN/2018-19/C/113 | 54,734 | ||||
08/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 28,000 | 06/03/2019 | OWN/2018-19/P/162 | Expenditures | 3,600 | 27/03/2019 | OWN/2018-19/C/115 | 35,355.1 | ||||
11/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 17,664 | 06/03/2019 | OWN/2018-19/P/163 | Expenditures | 22,087 | 28/03/2019 | OWN/2018-19/C/116 | 75,000 | ||||
12/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 25,144 | 06/03/2019 | OWN/2018-19/P/166 | Expenditures | 32,160 | 30/03/2019 | OWN/2018-19/C/117 | 125,000 | ||||
13/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 45,700 | 06/03/2019 | OWN/2018-19/P/167 | Expenditures | 4,780 | 31/03/2019 | OWN/2018-19/C/114 | 79,800 | ||||
13/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 6,159 | 06/03/2019 | OWN/2018-19/P/168 | Expenditures | 5,185 | |||||||
14/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 29,877 | 06/03/2019 | OWN/2018-19/P/169 | Expenditures | 20,000 | |||||||
15/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 45,000 | 06/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,980 | |||||||
15/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 31,999 | 06/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,000 | |||||||
15/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 6,000 | 06/03/2019 | OWN/2018-19/P/172 | Expenditures | 30,000 | |||||||
17/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 19,565 | 06/03/2019 | OWN/2018-19/P/173 | Expenditures | 250 | |||||||
18/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 11,773 | 07/03/2019 | DRDA/2018-19/P/1 | Expenditures | 70.8 | |||||||
19/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 5,618 | 07/03/2019 | OWN/2018-19/P/207 | Expenditures | 4,075 | |||||||
19/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 45,500 | 07/03/2019 | OWN/2018-19/P/208 | Expenditures | 3,650 | |||||||
20/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 27,010 | 11/03/2019 | FFC/2018-19/P/31 | Expenditures | 60,000 | |||||||
22/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 28,000 | 12/03/2019 | OWN/2018-19/P/174 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 17,924 | 12/03/2019 | OWN/2018-19/P/175 | Expenditures | 400 | |||||||
25/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 75,000 | 12/03/2019 | OWN/2018-19/P/176 | Expenditures | 13,600 | |||||||
27/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 13,380 | 13/03/2019 | OWN/2018-19/P/177 | Expenditures | 575 | |||||||
28/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 19,594 | 13/03/2019 | OWN/2018-19/P/178 | Expenditures | 150 | |||||||
29/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 6,875 | 13/03/2019 | OWN/2018-19/P/179 | Expenditures | 12,500 | |||||||
29/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 41,696 | 14/03/2019 | OWN/2018-19/P/180 | Expenditures | 250 | |||||||
29/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 126,000 | 14/03/2019 | OWN/2018-19/P/181 | Expenditures | 1,050 | |||||||
30/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 1,026,832 | 14/03/2019 | OWN/2018-19/P/182 | Expenditures | 930 | |||||||
30/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 106,500 | 14/03/2019 | OWN/2018-19/P/183 | Expenditures | 10,500 | |||||||
30/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 53,015 | 15/03/2019 | OWN/2018-19/P/184 | Expenditures | 210 | |||||||
30/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 16,306 | 15/03/2019 | OWN/2018-19/P/185 | Expenditures | 12,780 | |||||||
31/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 44,000 | 15/03/2019 | OWN/2018-19/P/186 | Expenditures | 250 | |||||||
31/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 951 | 15/03/2019 | OWN/2018-19/P/187 | Expenditures | 550 | |||||||
31/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 66.9 | 15/03/2019 | OWN/2018-19/P/209 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/210 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/189 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/191 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/192 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/193 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/194 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/195 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/32 | Expenditures | 21,784 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/211 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/213 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/215 | Expenditures | 7,286 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/196 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/218 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/219 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/220 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/197 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/198 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/199 | Expenditures | 190 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/200 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/201 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/221 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/222 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/223 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/202 | Expenditures | 40,236 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/204 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/205 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/206 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/224 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/225 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/229 | Expenditures | 14,441 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/230 | Expenditures | 678 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/231 | Expenditures | 1,187 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/232 | Expenditures | 67,830 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 22,156 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/234 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/235 | Expenditures | 31,138 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/236 | Expenditures | 16,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:00 PM. |