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.) |
02/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,980 | 06/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,800 | 08/03/2019 | OWN/2018-19/C/38 | 29,997 | ||||
04/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,220 | 11/03/2019 | FFC/2018-19/P/19 | Expenditures | 100,000 | 08/03/2019 | OWN/2018-19/C/43 | 22,695 | ||||
04/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 302 | 14/03/2019 | OWN/2018-19/P/107 | Expenditures | 900 | 13/03/2019 | OWN/2018-19/C/39 | 54,600 | ||||
05/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 5,298 | 14/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,000 | 13/03/2019 | OWN/2018-19/C/44 | 56,000 | ||||
06/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 12,175 | 14/03/2019 | OWN/2018-19/P/117 | Expenditures | 13,115 | 20/03/2019 | OWN/2018-19/C/40 | 26,700 | ||||
06/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 7,196 | 18/03/2019 | OWN/2018-19/P/118 | Expenditures | 234,742 | 20/03/2019 | OWN/2018-19/C/41 | 34,700 | ||||
07/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 18,426 | 19/03/2019 | OWN/2018-19/P/119 | Expenditures | 6,621 | 29/03/2019 | OWN/2018-19/C/42 | 9,000 | ||||
07/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 16,173 | 22/03/2019 | OWN/2018-19/P/109 | Expenditures | 59 | |||||||
08/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 18,035 | 22/03/2019 | OWN/2018-19/P/120 | Expenditures | 59 | |||||||
08/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 9,718 | 25/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,000 | |||||||
09/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 7,370 | 25/03/2019 | OWN/2018-19/P/128 | Expenditures | 354 | |||||||
09/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 3,743 | 26/03/2019 | OWN/2018-19/P/122 | Expenditures | 53,974 | |||||||
10/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 5,360 | 28/03/2019 | FFC/2018-19/P/20 | Expenditures | 95,594 | |||||||
10/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 8,146 | 28/03/2019 | FFC/2018-19/P/21 | Expenditures | 18,263 | |||||||
11/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 14,160 | 28/03/2019 | NRDWSP/2018-19/P/3 | Expenditures | 631,000 | |||||||
11/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 17,658 | 28/03/2019 | OWN/2018-19/P/112 | Expenditures | 6,650 | |||||||
12/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 4,660 | 28/03/2019 | OWN/2018-19/P/123 | Expenditures | 11,875 | |||||||
12/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 4,994 | 28/03/2019 | OWN/2018-19/P/124 | Expenditures | 13,816 | |||||||
13/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 640 | 29/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 184,595 | |||||||
13/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 234,742 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,444 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 12,981 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 26,832 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 9,538 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 7,149 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 4,048 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 1,208 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 5,260 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 2,547 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 1,540 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 3,856 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 4,520 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,982 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 3,357 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 605 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 2,545 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 3,619 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 816,210 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 103 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 4,870 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 14,460 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 10,009 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 9,730 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 19,507 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 3,534 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:24 PM. |