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/104 | Direct Receipts | 740 | 04/01/2019 | OWN/2018-19/P/172 | Expenditures | 30 | 04/01/2019 | NRDWSP/2018-19/C/21 | 22,000 | ||||
02/01/2019 | NRDWSP/2018-19/R/89 | Direct Receipts | 5,160 | 04/01/2019 | OWN/2018-19/P/173 | Expenditures | 458 | 04/01/2019 | OWN/2018-19/C/33 | 16,000 | ||||
03/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 746 | 05/01/2019 | OWN/2018-19/P/174 | Expenditures | 650 | 21/01/2019 | NRDWSP/2018-19/C/22 | 24,000 | ||||
04/01/2019 | NRDWSP/2018-19/R/90 | Direct Receipts | 10,660 | 05/01/2019 | OWN/2018-19/P/175 | Expenditures | 200 | |||||||
05/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,428 | 05/01/2019 | OWN/2018-19/P/176 | Expenditures | 200 | |||||||
07/01/2019 | NRDWSP/2018-19/R/91 | Direct Receipts | 7,420 | 05/01/2019 | OWN/2018-19/P/177 | Expenditures | 459 | |||||||
07/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,679 | 05/01/2019 | OWN/2018-19/P/178 | Expenditures | 220 | |||||||
08/01/2019 | NRDWSP/2018-19/R/92 | Direct Receipts | 2,500 | 07/01/2019 | OWN/2018-19/P/179 | Expenditures | 70 | |||||||
08/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 555 | 07/01/2019 | OWN/2018-19/P/180 | Expenditures | 124 | |||||||
09/01/2019 | NRDWSP/2018-19/R/93 | Direct Receipts | 2,260 | 07/01/2019 | OWN/2018-19/P/181 | Expenditures | 130 | |||||||
10/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 804 | 07/01/2019 | OWN/2018-19/P/182 | Expenditures | 40 | |||||||
14/01/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 2,140 | 08/01/2019 | OWN/2018-19/P/183 | Expenditures | 100 | |||||||
14/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,198 | 08/01/2019 | OWN/2018-19/P/184 | Expenditures | 400 | |||||||
15/01/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 3,680 | 08/01/2019 | OWN/2018-19/P/185 | Expenditures | 350 | |||||||
16/01/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 5,680 | 08/01/2019 | OWN/2018-19/P/186 | Expenditures | 400 | |||||||
16/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,898 | 10/01/2019 | OWN/2018-19/P/187 | Expenditures | 2,300 | |||||||
17/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,313 | 14/01/2019 | OWN/2018-19/P/188 | Expenditures | 124 | |||||||
18/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,948 | 16/01/2019 | OWN/2018-19/P/189 | Expenditures | 540 | |||||||
21/01/2019 | NRDWSP/2018-19/R/97 | Direct Receipts | 12,830 | 16/01/2019 | OWN/2018-19/P/190 | Expenditures | 516 | |||||||
21/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 624 | 16/01/2019 | OWN/2018-19/P/191 | Expenditures | 180 | |||||||
22/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,664 | 16/01/2019 | OWN/2018-19/P/192 | Expenditures | 4,876 | |||||||
24/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 2,194 | 16/01/2019 | OWN/2018-19/P/193 | Expenditures | 1,000 | |||||||
28/01/2019 | NRDWSP/2018-19/R/98 | Direct Receipts | 7,580 | 17/01/2019 | OWN/2018-19/P/194 | Expenditures | 1,350 | |||||||
29/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,706 | 17/01/2019 | OWN/2018-19/P/195 | Expenditures | 1,350 | |||||||
30/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 953 | 17/01/2019 | OWN/2018-19/P/196 | Expenditures | 1,350 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/197 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/198 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/199 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/200 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/201 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/202 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/203 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/204 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/205 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/206 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/207 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/208 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/209 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/210 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/211 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/212 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/213 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/214 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/215 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/216 | Expenditures | 516 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/217 | Expenditures | 101 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/218 | Expenditures | 374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:43 AM. |