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/83 | Direct Receipts | 13,541 | 03/01/2019 | OWN/2018-19/P/115 | Expenditures | 1,732 | 01/01/2019 | OWN/2018-19/C/47 | 13,541 | ||||
03/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,641 | 04/01/2019 | OWN/2018-19/P/116 | Expenditures | 118 | 08/01/2019 | OWN/2018-19/C/41 | 20,644 | ||||
04/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 19,721 | 10/01/2019 | OWN/2018-19/P/117 | Expenditures | 219,996 | 15/01/2019 | OWN/2018-19/C/42 | 8,200 | ||||
07/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 14,445 | 10/01/2019 | OWN/2018-19/P/118 | Expenditures | 74,100 | 19/01/2019 | OWN/2018-19/C/43 | 16,500 | ||||
09/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,729 | 11/01/2019 | OWN/2018-19/P/119 | Expenditures | 11,200 | 22/01/2019 | OWN/2018-19/C/44 | 49,042 | ||||
10/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 9,612 | 11/01/2019 | OWN/2018-19/P/120 | Expenditures | 13,200 | 28/01/2019 | OWN/2018-19/C/45 | 3,073 | ||||
11/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 212 | 14/01/2019 | OWN/2018-19/P/121 | Expenditures | 116,649 | 31/01/2019 | NRDWSP/2018-19/C/6 | 3,000 | ||||
14/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 4,138 | 14/01/2019 | OWN/2018-19/P/136 | Expenditures | 10,000 | 31/01/2019 | OWN/2018-19/C/46 | 11,000 | ||||
14/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 5,095 | 14/01/2019 | OWN/2018-19/P/137 | Expenditures | 4,800 | |||||||
15/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 320 | 14/01/2019 | OWN/2018-19/P/138 | Expenditures | 4,200 | |||||||
17/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,619 | 16/01/2019 | OWN/2018-19/P/122 | Expenditures | 16,800 | |||||||
18/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 14,220 | 16/01/2019 | OWN/2018-19/P/123 | Expenditures | 39,600 | |||||||
18/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 40 | 17/01/2019 | OWN/2018-19/P/124 | Expenditures | 1,000 | |||||||
22/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 8,863 | 22/01/2019 | FFC/2018-19/P/14 | Expenditures | 36,000 | |||||||
22/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 2,049 | 22/01/2019 | FFC/2018-19/P/15 | Expenditures | 40,364 | |||||||
22/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 49,436 | 22/01/2019 | OWN/2018-19/P/125 | Expenditures | 107,201 | |||||||
22/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 29,851 | 22/01/2019 | OWN/2018-19/P/126 | Expenditures | 292,745 | |||||||
22/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 23,976 | 22/01/2019 | OWN/2018-19/P/127 | Expenditures | 299,699 | |||||||
22/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 10,000 | 22/01/2019 | OWN/2018-19/P/128 | Expenditures | 4,000 | |||||||
25/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 120 | 22/01/2019 | OWN/2018-19/P/129 | Expenditures | 255 | |||||||
25/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,856 | 22/01/2019 | OWN/2018-19/P/130 | Expenditures | 200 | |||||||
28/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 3,073 | 25/01/2019 | OWN/2018-19/P/131 | Expenditures | 2,686 | |||||||
29/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 9,368 | 25/01/2019 | OWN/2018-19/P/132 | Expenditures | 899 | |||||||
31/01/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,000 | 31/01/2019 | NRDWSP/2018-19/P/10 | Expenditures | 700 | |||||||
31/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 3,914 | 31/01/2019 | OWN/2018-19/P/133 | Expenditures | 240 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/134 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/135 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:45 AM. |