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.) |
01/01/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 929 | 10/01/2019 | OWN/2018-19/P/168 | Expenditures | 1,400 | 01/01/2019 | OWN/2018-19/C/186 | 7,980 | ||||
01/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 6,030 | 10/01/2019 | OWN/2018-19/P/169 | Expenditures | 4,100 | 01/01/2019 | OWN/2018-19/C/290 | 5,835 | ||||
01/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 750 | 10/01/2019 | OWN/2018-19/P/227 | Expenditures | 600 | 02/01/2019 | OWN/2018-19/C/187 | 3,060 | ||||
01/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,200 | 10/01/2019 | OWN/2018-19/P/228 | Expenditures | 498 | 02/01/2019 | OWN/2018-19/C/291 | 11,481 | ||||
01/01/2019 | OWN/2018-19/R/678 | Direct Receipts | 4,714 | 10/01/2019 | OWN/2018-19/P/229 | Expenditures | 885 | 03/01/2019 | OWN/2018-19/C/292 | 2,214 | ||||
01/01/2019 | OWN/2018-19/R/679 | Direct Receipts | 360 | 10/01/2019 | OWN/2018-19/P/230 | Expenditures | 490 | 04/01/2019 | OWN/2018-19/C/188 | 6,560 | ||||
01/01/2019 | OWN/2018-19/R/680 | Direct Receipts | 360 | 10/01/2019 | OWN/2018-19/P/231 | Expenditures | 90 | 04/01/2019 | OWN/2018-19/C/293 | 4,660 | ||||
01/01/2019 | OWN/2018-19/R/681 | Direct Receipts | 400 | 10/01/2019 | OWN/2018-19/P/232 | Expenditures | 900 | 05/01/2019 | OWN/2018-19/C/189 | 1,520 | ||||
02/01/2019 | OWN/2018-19/R/397 | Direct Receipts | 2,160 | 22/01/2019 | OWN/2018-19/P/170 | Expenditures | 9,500 | 05/01/2019 | OWN/2018-19/C/294 | 2,700 | ||||
02/01/2019 | OWN/2018-19/R/398 | Direct Receipts | 900 | 22/01/2019 | OWN/2018-19/P/171 | Expenditures | 12,000 | 07/01/2019 | OWN/2018-19/C/190 | 2,000 | ||||
02/01/2019 | OWN/2018-19/R/682 | Direct Receipts | 5,841 | 22/01/2019 | OWN/2018-19/P/172 | Expenditures | 65,580 | 07/01/2019 | OWN/2018-19/C/295 | 570 | ||||
02/01/2019 | OWN/2018-19/R/683 | Direct Receipts | 440 | 22/01/2019 | OWN/2018-19/P/233 | Expenditures | 11,357 | 08/01/2019 | OWN/2018-19/C/191 | 3,110 | ||||
02/01/2019 | OWN/2018-19/R/684 | Direct Receipts | 400 | 22/01/2019 | OWN/2018-19/P/234 | Expenditures | 26,850 | 08/01/2019 | OWN/2018-19/C/296 | 4,245 | ||||
02/01/2019 | OWN/2018-19/R/685 | Direct Receipts | 4,800 | 22/01/2019 | OWN/2018-19/P/235 | Expenditures | 3,410 | 09/01/2019 | OWN/2018-19/C/297 | 4,740 | ||||
03/01/2019 | OWN/2018-19/R/686 | Direct Receipts | 2,054 | 22/01/2019 | OWN/2018-19/P/236 | Expenditures | 4,640 | 11/01/2019 | OWN/2018-19/C/192 | 7,460 | ||||
03/01/2019 | OWN/2018-19/R/687 | Direct Receipts | 80 | 22/01/2019 | STS/2018-19/P/5 | Expenditures | 187,047 | 11/01/2019 | OWN/2018-19/C/298 | 8,190 | ||||
03/01/2019 | OWN/2018-19/R/688 | Direct Receipts | 80 | 23/01/2019 | OWN/2018-19/P/237 | Expenditures | 700 | 14/01/2019 | OWN/2018-19/C/193 | 17,798 | ||||
04/01/2019 | OWN/2018-19/R/399 | Direct Receipts | 6,560 | 23/01/2019 | OWN/2018-19/P/238 | Expenditures | 140 | 14/01/2019 | OWN/2018-19/C/299 | 15,343 | ||||
04/01/2019 | OWN/2018-19/R/689 | Direct Receipts | 4,167 | 24/01/2019 | OWN/2018-19/P/239 | Expenditures | 330 | 16/01/2019 | OWN/2018-19/C/194 | 11,230 | ||||
04/01/2019 | OWN/2018-19/R/690 | Direct Receipts | 120 | 24/01/2019 | OWN/2018-19/P/240 | Expenditures | 2,000 | 16/01/2019 | OWN/2018-19/C/195 | 6,175 | ||||
04/01/2019 | OWN/2018-19/R/691 | Direct Receipts | 120 | 25/01/2019 | OWN/2018-19/P/241 | Expenditures | 340 | 16/01/2019 | OWN/2018-19/C/300 | 49,113 | ||||
04/01/2019 | OWN/2018-19/R/692 | Direct Receipts | 250 | 29/01/2019 | OWN/2018-19/P/242 | Expenditures | 200 | 16/01/2019 | OWN/2018-19/C/301 | 5,427 | ||||
04/01/2019 | OWN/2018-19/R/864 | Direct Receipts | 3 | 29/01/2019 | OWN/2018-19/P/243 | Expenditures | 1,100 | 17/01/2019 | OWN/2018-19/C/196 | 10,640 | ||||
05/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,620 | 30/01/2019 | OWN/2018-19/P/244 | Expenditures | 143 | 17/01/2019 | OWN/2018-19/C/302 | 8,500 | ||||
05/01/2019 | OWN/2018-19/R/693 | Direct Receipts | 2,129 | 31/01/2019 | OWN/2018-19/P/245 | Expenditures | 1,065 | 18/01/2019 | OWN/2018-19/C/197 | 3,360 | ||||
05/01/2019 | OWN/2018-19/R/694 | Direct Receipts | 260 | 31/01/2019 | OWN/2018-19/P/246 | Expenditures | 560 | 21/01/2019 | OWN/2018-19/C/198 | 8,200 | ||||
05/01/2019 | OWN/2018-19/R/695 | Direct Receipts | 260 | 31/01/2019 | OWN/2018-19/P/247 | Expenditures | 1,100 | 21/01/2019 | OWN/2018-19/C/312 | 5,600 | ||||
05/01/2019 | OWN/2018-19/R/696 | Direct Receipts | 50 | 31/01/2019 | OWN/2018-19/P/248 | Expenditures | 2,000 | 22/01/2019 | OWN/2018-19/C/199 | 1,580 | ||||
07/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 2,000 | Expenditures | 22/01/2019 | OWN/2018-19/C/308 | 6,120 | |||||||
07/01/2019 | OWN/2018-19/R/697 | Direct Receipts | 472 | Expenditures | 22/01/2019 | OWN/2018-19/C/313 | 10,000 | |||||||
07/01/2019 | OWN/2018-19/R/698 | Direct Receipts | 50 | Expenditures | 24/01/2019 | OWN/2018-19/C/200 | 3,000 | |||||||
07/01/2019 | OWN/2018-19/R/699 | Direct Receipts | 50 | Expenditures | 25/01/2019 | OWN/2018-19/C/201 | 7,000 | |||||||
08/01/2019 | OWN/2018-19/R/402 | Direct Receipts | 150 | Expenditures | 28/01/2019 | OWN/2018-19/C/202 | 1,000 | |||||||
08/01/2019 | OWN/2018-19/R/403 | Direct Receipts | 2,960 | Expenditures | 28/01/2019 | OWN/2018-19/C/305 | 3,863 | |||||||
08/01/2019 | OWN/2018-19/R/700 | Direct Receipts | 3,905 | Expenditures | 29/01/2019 | OWN/2018-19/C/203 | 4,100 | |||||||
08/01/2019 | OWN/2018-19/R/701 | Direct Receipts | 170 | Expenditures | 29/01/2019 | OWN/2018-19/C/306 | 989 | |||||||
08/01/2019 | OWN/2018-19/R/702 | Direct Receipts | 170 | Expenditures | 29/01/2019 | OWN/2018-19/C/354 | 20,000 | |||||||
08/01/2019 | STS/2018-19/R/4 | Direct Receipts | 200,000 | Expenditures | 30/01/2019 | OWN/2018-19/C/204 | 5,577 | |||||||
09/01/2019 | OWN/2018-19/R/404 | Direct Receipts | 1,080 | Expenditures | 30/01/2019 | OWN/2018-19/C/309 | 2,566 | |||||||
09/01/2019 | OWN/2018-19/R/703 | Direct Receipts | 220 | Expenditures | 31/01/2019 | OWN/2018-19/C/205 | 3,240 | |||||||
09/01/2019 | OWN/2018-19/R/704 | Direct Receipts | 4,620 | Expenditures | 31/01/2019 | OWN/2018-19/C/310 | 490 | |||||||
10/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 11,660 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/705 | Direct Receipts | 4,210 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/706 | Direct Receipts | 550 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/707 | Direct Receipts | 550 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/708 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/709 | Direct Receipts | 4,056 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/710 | Direct Receipts | 140 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/711 | Direct Receipts | 140 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/713 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/865 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/406 | Direct Receipts | 16,010 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/407 | Direct Receipts | 588 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/714 | Direct Receipts | 9,157 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/715 | Direct Receipts | 570 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/716 | Direct Receipts | 570 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/717 | Direct Receipts | 23,200 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/718 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/866 | Direct Receipts | 2 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/409 | Direct Receipts | 9,580 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/410 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/411 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/719 | Direct Receipts | 10,911 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/720 | Direct Receipts | 350 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/721 | Direct Receipts | 350 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/722 | Direct Receipts | 37,502 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/412 | Direct Receipts | 5,779 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/413 | Direct Receipts | 396 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/723 | Direct Receipts | 4,687 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/724 | Direct Receipts | 320 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/725 | Direct Receipts | 320 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/726 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 9,310 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 1,830 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/727 | Direct Receipts | 7,366 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/728 | Direct Receipts | 490 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/729 | Direct Receipts | 660 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/414 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/730 | Direct Receipts | 115 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/731 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/732 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/418 | Direct Receipts | 9,130 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/733 | Direct Receipts | 4,627 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/734 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/735 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/736 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/737 | Direct Receipts | 5,580 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/738 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/739 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/740 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/420 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/741 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/742 | Direct Receipts | 1,304 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/743 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/744 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/745 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/423 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/746 | Direct Receipts | 850 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/747 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/424 | Direct Receipts | 5,577 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/748 | Direct Receipts | 2,206 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/749 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/750 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/751 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/425 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/752 | Direct Receipts | 4,765 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/753 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/754 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/755 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:50 PM. |