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.) |
01/08/2018 | DRDA/2018-19/R/2 | Direct Receipts | 3,600,000 | 01/08/2018 | DRDA/2018-19/P/4 | Expenditures | 775,923 | 01/08/2018 | OWN/2018-19/C/52 | 3,500 | ||||
01/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,000 | 01/08/2018 | DRDA/2018-19/P/5 | Expenditures | 7,699 | 03/08/2018 | OWN/2018-19/C/54 | 6,100 | ||||
01/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 12,850 | 01/08/2018 | DRDA/2018-19/P/6 | Expenditures | 467 | 06/08/2018 | OWN/2018-19/C/53 | 2,400 | ||||
01/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,942 | 03/08/2018 | OWN/2018-19/P/49 | Expenditures | 19,750 | 10/08/2018 | OWN/2018-19/C/55 | 4,720 | ||||
04/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,390 | 06/08/2018 | OWN/2018-19/P/54 | Expenditures | 99,750 | 13/08/2018 | OWN/2018-19/C/56 | 2,910 | ||||
06/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 25,442 | 07/08/2018 | OWN/2018-19/P/55 | Expenditures | 33,080 | 21/08/2018 | OWN/2018-19/C/57 | 54,900 | ||||
10/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 10,160 | 07/08/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | 21/08/2018 | OWN/2018-19/C/58 | 7,700 | ||||
11/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,990 | 08/08/2018 | OWN/2018-19/P/45 | Expenditures | 28,800 | 21/08/2018 | OWN/2018-19/C/59 | 3,900 | ||||
13/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 17,590 | 08/08/2018 | OWN/2018-19/P/46 | Expenditures | 4,800 | 21/08/2018 | OWN/2018-19/C/62 | 9,500 | ||||
14/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 9,500 | 08/08/2018 | OWN/2018-19/P/47 | Expenditures | 14,950 | 30/08/2018 | OWN/2018-19/C/61 | 7,246 | ||||
18/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,100 | 18/08/2018 | OWN/2018-19/P/50 | Expenditures | 14,950 | 31/08/2018 | OWN/2018-19/C/60 | 7,050 | ||||
18/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,540 | 18/08/2018 | OWN/2018-19/P/51 | Expenditures | 25,000 | 31/08/2018 | OWN/2018-19/C/63 | 42,000 | ||||
21/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 62,228 | 18/08/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
24/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 14,043 | 18/08/2018 | OWN/2018-19/P/58 | Expenditures | 14,950 | |||||||
24/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,610 | 28/08/2018 | FFC/2018-19/P/10 | Expenditures | 20,134 | |||||||
25/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,310 | 28/08/2018 | FFC/2018-19/P/11 | Expenditures | 3,365 | |||||||
26/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,937 | 28/08/2018 | FFC/2018-19/P/12 | Expenditures | 2,004 | |||||||
27/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,368 | 28/08/2018 | FFC/2018-19/P/13 | Expenditures | 3,885 | |||||||
28/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 19,301 | 28/08/2018 | FFC/2018-19/P/14 | Expenditures | 755 | |||||||
28/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,062,491 | 28/08/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | |||||||
28/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 11,430 | 30/08/2018 | OWN/2018-19/P/59 | Expenditures | 8,000 | |||||||
28/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,370 | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 8,000 | |||||||
28/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 11,073 | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 118 | |||||||
30/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 23,968 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,730 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 8,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:48 PM. |