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/3 | Direct Receipts | 6,845 | 01/01/2019 | OWN/2018-19/P/138 | Expenditures | 1,660 | 01/01/2019 | OWN/2018-19/C/146 | 3,000 | ||||
01/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 5,500 | 02/01/2019 | OWN/2018-19/P/144 | Expenditures | 4,500 | 01/01/2019 | OWN/2018-19/C/151 | 10,000 | ||||
01/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 8,013 | 03/01/2019 | OWN/2018-19/P/139 | Expenditures | 772 | 02/01/2019 | OWN/2018-19/C/147 | 8,000 | ||||
01/01/2019 | OWN/2018-19/R/437 | Direct Receipts | 230 | 03/01/2019 | OWN/2018-19/P/140 | Expenditures | 1,370 | 03/01/2019 | OWN/2018-19/C/152 | 910 | ||||
01/01/2019 | OWN/2018-19/R/438 | Direct Receipts | 230 | 03/01/2019 | OWN/2018-19/P/141 | Expenditures | 9,000 | 03/01/2019 | OWN/2018-19/C/153 | 4,300 | ||||
01/01/2019 | OWN/2018-19/R/439 | Direct Receipts | 992 | 05/01/2019 | OWN/2018-19/P/142 | Expenditures | 550 | 05/01/2019 | OWN/2018-19/C/148 | 2,600 | ||||
01/01/2019 | OWN/2018-19/R/440 | Direct Receipts | 150 | 07/01/2019 | FFC/2018-19/P/33 | Expenditures | 11,000 | 05/01/2019 | OWN/2018-19/C/149 | 5,000 | ||||
01/01/2019 | OWN/2018-19/R/441 | Direct Receipts | 50 | 07/01/2019 | OWN/2018-19/P/143 | Expenditures | 5,000 | 05/01/2019 | OWN/2018-19/C/150 | 9,000 | ||||
02/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 6,000 | 07/01/2019 | OWN/2018-19/P/145 | Expenditures | 5,000 | 05/01/2019 | OWN/2018-19/C/154 | 4,500 | ||||
02/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 375 | 11/01/2019 | OWN/2018-19/P/146 | Expenditures | 320 | 07/01/2019 | OWN/2018-19/C/155 | 2,130 | ||||
03/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 9,954 | 14/01/2019 | OWN/2018-19/P/147 | Expenditures | 437 | 07/01/2019 | OWN/2018-19/C/157 | 1,300 | ||||
03/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 480 | 14/01/2019 | OWN/2018-19/P/148 | Expenditures | 278 | 07/01/2019 | OWN/2018-19/C/158 | 1,000 | ||||
03/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 480 | 14/01/2019 | OWN/2018-19/P/149 | Expenditures | 78,000 | 09/01/2019 | OWN/2018-19/C/156 | 11,610 | ||||
03/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 759 | 17/01/2019 | FFC/2018-19/P/34 | Expenditures | 96,450 | 11/01/2019 | OWN/2018-19/C/159 | 3,000 | ||||
03/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 50 | 18/01/2019 | OWN/2018-19/P/150 | Expenditures | 1,500 | 11/01/2019 | OWN/2018-19/C/162 | 18,000 | ||||
05/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 12,500 | 21/01/2019 | STS/2018-19/P/3 | Expenditures | 1,900 | 14/01/2019 | OWN/2018-19/C/160 | 6,900 | ||||
05/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 3,437 | 22/01/2019 | FFC/2018-19/P/35 | Expenditures | 2,500 | 14/01/2019 | OWN/2018-19/C/163 | 3,000 | ||||
05/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 230 | 23/01/2019 | OWN/2018-19/P/151 | Expenditures | 2,020 | 14/01/2019 | OWN/2018-19/C/164 | 13,700 | ||||
05/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 230 | 23/01/2019 | OWN/2018-19/P/152 | Expenditures | 5,500 | 15/01/2019 | OWN/2018-19/C/161 | 2,000 | ||||
05/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 221 | 23/01/2019 | OWN/2018-19/P/153 | Expenditures | 11,000 | 15/01/2019 | OWN/2018-19/C/165 | 6,800 | ||||
07/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 1,292 | 29/01/2019 | OWN/2018-19/P/154 | Expenditures | 1,550 | 16/01/2019 | OWN/2018-19/C/166 | 3,600 | ||||
07/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 170 | 29/01/2019 | OWN/2018-19/P/155 | Expenditures | 10,000 | 17/01/2019 | OWN/2018-19/C/167 | 5,100 | ||||
07/01/2019 | OWN/2018-19/R/453 | Direct Receipts | 170 | Expenditures | 18/01/2019 | OWN/2018-19/C/168 | 3,000 | |||||||
07/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 285 | Expenditures | 19/01/2019 | OWN/2018-19/C/169 | 3,000 | |||||||
07/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 50 | Expenditures | 19/01/2019 | OWN/2018-19/C/170 | 2,200 | |||||||
07/01/2019 | OWN/2018-19/R/456 | Direct Receipts | 300 | Expenditures | 19/01/2019 | OWN/2018-19/C/171 | 1,800 | |||||||
07/01/2019 | OWN/2018-19/R/457 | Direct Receipts | 6,000 | Expenditures | 21/01/2019 | OWN/2018-19/C/172 | 8,560 | |||||||
07/01/2019 | OWN/2018-19/R/469 | Direct Receipts | 5,500 | Expenditures | 21/01/2019 | OWN/2018-19/C/173 | 8,000 | |||||||
08/01/2019 | OWN/2018-19/R/458 | Direct Receipts | 12,043 | Expenditures | 22/01/2019 | OWN/2018-19/C/174 | 4,000 | |||||||
08/01/2019 | OWN/2018-19/R/459 | Direct Receipts | 280 | Expenditures | 23/01/2019 | OWN/2018-19/C/175 | 3,860 | |||||||
08/01/2019 | OWN/2018-19/R/460 | Direct Receipts | 280 | Expenditures | 29/01/2019 | OWN/2018-19/C/176 | 4,000 | |||||||
08/01/2019 | OWN/2018-19/R/461 | Direct Receipts | 557 | Expenditures | 29/01/2019 | OWN/2018-19/C/178 | 4,300 | |||||||
08/01/2019 | OWN/2018-19/R/462 | Direct Receipts | 550 | Expenditures | 29/01/2019 | OWN/2018-19/C/179 | 4,500 | |||||||
08/01/2019 | OWN/2018-19/R/463 | Direct Receipts | 20 | Expenditures | 31/01/2019 | OWN/2018-19/C/177 | 700 | |||||||
08/01/2019 | OWN/2018-19/R/470 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/464 | Direct Receipts | 3,851 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/465 | Direct Receipts | 220 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/466 | Direct Receipts | 220 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/467 | Direct Receipts | 118 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/468 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/471 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/472 | Direct Receipts | 2,987 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/473 | Direct Receipts | 241 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/474 | Direct Receipts | 243 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/475 | Direct Receipts | 462 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/476 | Direct Receipts | 340 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/485 | Direct Receipts | 11,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/477 | Direct Receipts | 5,369 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/478 | Direct Receipts | 140 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 140 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/480 | Direct Receipts | 348 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/481 | Direct Receipts | 1,652 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/482 | Direct Receipts | 130 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/483 | Direct Receipts | 130 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/484 | Direct Receipts | 132 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/487 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/489 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/492 | Direct Receipts | 2,348 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/493 | Direct Receipts | 220 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/494 | Direct Receipts | 220 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/495 | Direct Receipts | 360 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/491 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/496 | Direct Receipts | 3,318 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/497 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/498 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/499 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/500 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/502 | Direct Receipts | 5,727 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/503 | Direct Receipts | 445 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/504 | Direct Receipts | 445 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/505 | Direct Receipts | 744 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/506 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/507 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/508 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/509 | Direct Receipts | 3,796 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/510 | Direct Receipts | 280 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 280 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 1,441 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 340 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/517 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/518 | Direct Receipts | 10,508 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/519 | Direct Receipts | 427 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/520 | Direct Receipts | 427 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/521 | Direct Receipts | 860 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/522 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:27:04 AM. |