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.) |
01/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 3,224 | 01/02/2019 | OWN/2018-19/P/129 | Expenditures | 1,050 | 01/02/2019 | OWN/2018-19/C/100 | 18,700 | ||||
01/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 166 | 02/02/2019 | OWN/2018-19/P/128 | Expenditures | 389,951 | 01/02/2019 | OWN/2018-19/C/142 | 8,600 | ||||
01/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 206 | 02/02/2019 | OWN/2018-19/P/130 | Expenditures | 4,500 | 05/02/2019 | OWN/2018-19/C/101 | 1,500 | ||||
01/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 8,900 | 02/02/2019 | OWN/2018-19/P/132 | Expenditures | 550 | 05/02/2019 | OWN/2018-19/C/143 | 7,300 | ||||
05/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 1,165 | 02/02/2019 | OWN/2018-19/P/134 | Expenditures | 1,500 | 06/02/2019 | OWN/2018-19/C/102 | 5,600 | ||||
05/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 80 | 12/02/2019 | OWN/2018-19/P/131 | Expenditures | 1,100 | 06/02/2019 | OWN/2018-19/C/144 | 11,400 | ||||
05/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 100 | 27/02/2019 | OWN/2018-19/P/133 | Expenditures | 1,500 | 08/02/2019 | OWN/2018-19/C/103 | 5,500 | ||||
05/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 7,700 | 28/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,040 | 08/02/2019 | OWN/2018-19/C/145 | 5,100 | ||||
06/02/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 11,534 | 28/02/2019 | OWN/2018-19/P/137 | Expenditures | 160 | 11/02/2019 | OWN/2018-19/C/104 | 4,600 | ||||
06/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 5,104 | 28/02/2019 | OWN/2018-19/P/138 | Expenditures | 70 | 12/02/2019 | OWN/2018-19/C/146 | 4,800 | ||||
06/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 200 | Expenditures | 13/02/2019 | OWN/2018-19/C/105 | 5,600 | |||||||
06/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 368 | Expenditures | 13/02/2019 | OWN/2018-19/C/147 | 3,600 | |||||||
06/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 11,400 | Expenditures | 14/02/2019 | OWN/2018-19/C/106 | 2,350 | |||||||
08/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 4,651 | Expenditures | 14/02/2019 | OWN/2018-19/C/148 | 2,600 | |||||||
08/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 370 | Expenditures | 16/02/2019 | OWN/2018-19/C/107 | 7,000 | |||||||
08/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 450 | Expenditures | 16/02/2019 | OWN/2018-19/C/149 | 3,300 | |||||||
08/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 5,400 | Expenditures | 21/02/2019 | OWN/2018-19/C/108 | 7,300 | |||||||
11/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 3,470 | Expenditures | 21/02/2019 | OWN/2018-19/C/150 | 1,200 | |||||||
11/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 480 | Expenditures | 21/02/2019 | OWN/2018-19/C/151 | 4,800 | |||||||
11/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 652 | Expenditures | 22/02/2019 | OWN/2018-19/C/109 | 6,100 | |||||||
12/02/2019 | OWN/2018-19/R/460 | Direct Receipts | 5,400 | Expenditures | 22/02/2019 | OWN/2018-19/C/152 | 16,200 | |||||||
13/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 4,730 | Expenditures | 25/02/2019 | OWN/2018-19/C/110 | 14,600 | |||||||
13/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 540 | Expenditures | 25/02/2019 | OWN/2018-19/C/153 | 19,700 | |||||||
13/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 417 | Expenditures | 27/02/2019 | OWN/2018-19/C/111 | 3,700 | |||||||
13/02/2019 | OWN/2018-19/R/461 | Direct Receipts | 5,000 | Expenditures | 27/02/2019 | OWN/2018-19/C/154 | 17,200 | |||||||
14/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 2,125 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 47 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/462 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 4,756 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 610 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 1,567 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/463 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 6,184 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/464 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/491 | Direct Receipts | 544 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/492 | Direct Receipts | 284 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 4,406 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 594 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 1,129 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/465 | Direct Receipts | 16,200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 12,390 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/373 | Direct Receipts | 1,331 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/374 | Direct Receipts | 890 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/466 | Direct Receipts | 19,700 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 2,906 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 380 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/467 | Direct Receipts | 18,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 4,970 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 436 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 572 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:14 PM. |