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 | OWN/2018-19/R/153 | Direct Receipts | 8,446 | 01/01/2019 | OWN/2018-19/P/190 | Expenditures | 2,100 | 01/01/2019 | OWN/2018-19/C/119 | 36,775 | ||||
01/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 15,435 | 01/01/2019 | OWN/2018-19/P/227 | Expenditures | 4,800 | 01/01/2019 | OWN/2018-19/C/91 | 15,035 | ||||
01/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 22,887 | 01/01/2019 | OWN/2018-19/P/228 | Expenditures | 50,000 | 01/01/2019 | OWN/2018-19/C/92 | 760 | ||||
01/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 3,600 | 03/01/2019 | OWN/2018-19/P/191 | Expenditures | 2,000 | 03/01/2019 | OWN/2018-19/C/120 | 3,600 | ||||
01/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 36,500 | 03/01/2019 | OWN/2018-19/P/229 | Expenditures | 1,000 | 03/01/2019 | OWN/2018-19/C/93 | 8,456 | ||||
01/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,275 | 04/01/2019 | OWN/2018-19/P/192 | Expenditures | 450 | 05/01/2019 | OWN/2018-19/C/121 | 21,950 | ||||
03/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 15,089 | 05/01/2019 | OWN/2018-19/P/193 | Expenditures | 1,500 | 05/01/2019 | OWN/2018-19/C/136 | 16,400 | ||||
03/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 19,400 | 07/01/2019 | OWN/2018-19/P/194 | Expenditures | 475 | 05/01/2019 | OWN/2018-19/C/94 | 15,089 | ||||
03/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 2,550 | 09/01/2019 | OWN/2018-19/P/195 | Expenditures | 19 | 05/01/2019 | OWN/2018-19/C/95 | 13,637 | ||||
04/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 14,337 | 09/01/2019 | OWN/2018-19/P/196 | Expenditures | 420 | 09/01/2019 | OWN/2018-19/C/96 | 5,000 | ||||
04/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 16,400 | 14/01/2019 | FFC/2018-19/P/33 | Expenditures | 30,000 | 09/01/2019 | OWN/2018-19/C/97 | 2,510 | ||||
07/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 9,118 | 14/01/2019 | FFC/2018-19/P/34 | Expenditures | 30,000 | 10/01/2019 | OWN/2018-19/C/122 | 20,400 | ||||
07/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 5,380 | 14/01/2019 | FFC/2018-19/P/35 | Expenditures | 34,546 | 10/01/2019 | OWN/2018-19/C/98 | 9,118 | ||||
07/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 5,000 | 14/01/2019 | OWN/2018-19/P/197 | Expenditures | 85,900 | 16/01/2019 | OWN/2018-19/C/99 | 3,375 | ||||
07/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 20,400 | 14/01/2019 | OWN/2018-19/P/230 | Expenditures | 30,100 | 19/01/2019 | OWN/2018-19/C/100 | 19,580 | ||||
09/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 5,187 | 15/01/2019 | OWN/2018-19/P/198 | Expenditures | 5,000 | 19/01/2019 | OWN/2018-19/C/123 | 29,500 | ||||
14/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 4,540 | 15/01/2019 | OWN/2018-19/P/199 | Expenditures | 500 | 24/01/2019 | OWN/2018-19/C/101 | 521 | ||||
14/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 2,660 | 15/01/2019 | OWN/2018-19/P/249 | Expenditures | 433,196 | 25/01/2019 | OWN/2018-19/C/102 | 10,592 | ||||
17/01/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,856 | 15/01/2019 | OWN/2018-19/P/250 | Expenditures | 4,658 | 25/01/2019 | OWN/2018-19/C/124 | 20,000 | ||||
17/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 19,880 | 15/01/2019 | OWN/2018-19/P/251 | Expenditures | 9,316 | 31/01/2019 | OWN/2018-19/C/137 | 11,546 | ||||
17/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 29,500 | 15/01/2019 | OWN/2018-19/P/252 | Expenditures | 4,658 | 31/01/2019 | OWN/2018-19/C/138 | 3,427 | ||||
18/01/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,508 | 15/01/2019 | OWN/2018-19/P/253 | Expenditures | 4,658 | 31/01/2019 | OWN/2018-19/C/139 | 952 | ||||
19/01/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,578 | 16/01/2019 | OWN/2018-19/P/200 | Expenditures | 220 | |||||||
20/01/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,609 | 18/01/2019 | NRDWSP/2018-19/P/1 | Expenditures | 18 | |||||||
24/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 3,540 | 19/01/2019 | NRDWSP/2018-19/P/2 | Expenditures | 18 | |||||||
25/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 12,592 | 19/01/2019 | OWN/2018-19/P/201 | Expenditures | 450 | |||||||
25/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 19,200 | 19/01/2019 | OWN/2018-19/P/202 | Expenditures | 3,600 | |||||||
25/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,275 | 20/01/2019 | NRDWSP/2018-19/P/3 | Expenditures | 18 | |||||||
28/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,596 | 22/01/2019 | OWN/2018-19/P/231 | Expenditures | 25,000 | |||||||
30/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,990 | 24/01/2019 | OWN/2018-19/P/203 | Expenditures | 3,019 | |||||||
31/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 3,457 | 25/01/2019 | OWN/2018-19/P/204 | Expenditures | 2,000 | |||||||
31/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 102 | 28/01/2019 | OWN/2018-19/P/205 | Expenditures | 220 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/232 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/254 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/255 | Expenditures | 813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:46 PM. |