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/5 | Direct Receipts | 2,638 | 06/03/2019 | OWN/2018-19/P/95 | Expenditures | 70.8 | 07/03/2019 | OWN/2018-19/C/34 | 6,000 | ||||
02/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 408 | 07/03/2019 | OWN/2018-19/P/58 | Expenditures | 70.8 | 07/03/2019 | OWN/2018-19/C/38 | 12,000 | ||||
07/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 6,025 | 07/03/2019 | OWN/2018-19/P/59 | Expenditures | 500 | 13/03/2019 | OWN/2018-19/C/35 | 4,700 | ||||
07/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 11,830 | 07/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,800 | 13/03/2019 | OWN/2018-19/C/39 | 11,700 | ||||
07/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 28,250 | 07/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,800 | 18/03/2019 | OWN/2018-19/C/40 | 11,700 | ||||
13/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 13,775 | 07/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,730 | 26/03/2019 | OWN/2018-19/C/41 | 31,500 | ||||
13/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,305 | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 7,000 | 28/03/2019 | OWN/2018-19/C/36 | 1,540 | ||||
13/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 26,200 | 07/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,800 | 28/03/2019 | OWN/2018-19/C/37 | 13,500 | ||||
15/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,000 | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,800 | 28/03/2019 | OWN/2018-19/C/42 | 22,000 | ||||
18/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 27,900 | 12/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,400 | |||||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 58,500 | 13/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,800 | |||||||
28/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 15,228 | 13/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 13,420 | 13/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,200 | |||||||
28/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 29,700 | 13/03/2019 | OWN/2018-19/P/99 | Expenditures | 14,500 | |||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 349,737 | 15/03/2019 | OWN/2018-19/P/100 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 119,898 | 15/03/2019 | OWN/2018-19/P/101 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 33,274 | 15/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 15,530 | 18/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,785 | 18/03/2019 | OWN/2018-19/P/103 | Expenditures | 12,700 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,805 | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 27,000 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 270,000 | 28/03/2019 | OWN/2018-19/P/105 | Expenditures | 41,840 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 146,500 | 28/03/2019 | OWN/2018-19/P/106 | Expenditures | 18,650 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 15,680 | 28/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,250 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/108 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/109 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 728 | ||||||||||
Direct Receipts | 31/03/2019 | DRDA/2018-19/P/4 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 47,395 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 19,151 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:43 AM. |