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/447 | Direct Receipts | 4,480 | 02/01/2019 | OWN/2018-19/P/399 | Expenditures | 500 | 01/01/2019 | OWN/2018-19/C/129 | 25,302 | ||||
02/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 11,077 | 02/01/2019 | OWN/2018-19/P/400 | Expenditures | 200 | 05/01/2019 | OWN/2018-19/C/130 | 5,500 | ||||
02/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 315 | 02/01/2019 | OWN/2018-19/P/401 | Expenditures | 5,000 | 07/01/2019 | OWN/2018-19/C/131 | 10,604 | ||||
02/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 315 | 02/01/2019 | OWN/2018-19/P/402 | Expenditures | 2,000 | 08/01/2019 | OWN/2018-19/C/132 | 14,065 | ||||
03/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 9,252 | 02/01/2019 | OWN/2018-19/P/403 | Expenditures | 1,740 | 08/01/2019 | OWN/2018-19/C/133 | 94,750 | ||||
03/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 310 | 03/01/2019 | FFC/2018-19/P/43 | Expenditures | 94,684.9 | 09/01/2019 | NRDWSP/2018-19/C/13 | 2,365 | ||||
03/01/2019 | OWN/2018-19/R/453 | Direct Receipts | 310 | 03/01/2019 | OWN/2018-19/P/404 | Expenditures | 4,794 | 09/01/2019 | OWN/2018-19/C/134 | 9,410 | ||||
05/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 10,254 | 03/01/2019 | OWN/2018-19/P/405 | Expenditures | 639 | 10/01/2019 | OWN/2018-19/C/135 | 12,233 | ||||
05/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 315 | 03/01/2019 | OWN/2018-19/P/406 | Expenditures | 6,000 | 14/01/2019 | NRDWSP/2018-19/C/14 | 4,095 | ||||
05/01/2019 | OWN/2018-19/R/456 | Direct Receipts | 315 | 04/01/2019 | OWN/2018-19/P/407 | Expenditures | 8,000 | 14/01/2019 | OWN/2018-19/C/136 | 8,567 | ||||
07/01/2019 | OWN/2018-19/R/457 | Direct Receipts | 15,195 | 04/01/2019 | OWN/2018-19/P/408 | Expenditures | 12,000 | 15/01/2019 | OWN/2018-19/C/137 | 6,076 | ||||
07/01/2019 | OWN/2018-19/R/458 | Direct Receipts | 435 | 05/01/2019 | OWN/2018-19/P/409 | Expenditures | 17.7 | 16/01/2019 | NRDWSP/2018-19/C/15 | 2,730 | ||||
07/01/2019 | OWN/2018-19/R/459 | Direct Receipts | 435 | 05/01/2019 | OWN/2018-19/P/410 | Expenditures | 8,200 | 16/01/2019 | OWN/2018-19/C/138 | 6,985 | ||||
08/01/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,365 | 05/01/2019 | OWN/2018-19/P/411 | Expenditures | 170,576 | 18/01/2019 | OWN/2018-19/C/139 | 8,114 | ||||
08/01/2019 | OWN/2018-19/R/460 | Direct Receipts | 10,740 | 05/01/2019 | OWN/2018-19/P/412 | Expenditures | 16,475 | 22/01/2019 | OWN/2018-19/C/140 | 750 | ||||
08/01/2019 | OWN/2018-19/R/461 | Direct Receipts | 235 | 05/01/2019 | OWN/2018-19/P/413 | Expenditures | 4,000 | 24/01/2019 | NRDWSP/2018-19/C/16 | 2,730 | ||||
08/01/2019 | OWN/2018-19/R/462 | Direct Receipts | 235 | 05/01/2019 | OWN/2018-19/P/414 | Expenditures | 4,890 | 28/01/2019 | OWN/2018-19/C/141 | 13,050 | ||||
08/01/2019 | OWN/2018-19/R/463 | Direct Receipts | 94,750 | 05/01/2019 | OWN/2018-19/P/415 | Expenditures | 1,680 | 29/01/2019 | OWN/2018-19/C/142 | 11,409 | ||||
09/01/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 4,095 | 05/01/2019 | OWN/2018-19/P/416 | Expenditures | 2,500 | 30/01/2019 | OWN/2018-19/C/143 | 17,120 | ||||
09/01/2019 | OWN/2018-19/R/464 | Direct Receipts | 11,883 | 05/01/2019 | OWN/2018-19/P/417 | Expenditures | 280 | 31/01/2019 | NRDWSP/2018-19/C/17 | 1,460 | ||||
09/01/2019 | OWN/2018-19/R/465 | Direct Receipts | 325 | 05/01/2019 | OWN/2018-19/P/418 | Expenditures | 10,000 | 31/01/2019 | OWN/2018-19/C/144 | 16,802 | ||||
09/01/2019 | OWN/2018-19/R/466 | Direct Receipts | 325 | 07/01/2019 | FFC/2018-19/P/44 | Expenditures | 209,925.5 | |||||||
09/01/2019 | OWN/2018-19/R/467 | Direct Receipts | 1,000,000 | 07/01/2019 | OWN/2018-19/P/419 | Expenditures | 4,000 | |||||||
11/01/2019 | OWN/2018-19/R/468 | Direct Receipts | 12,887 | 07/01/2019 | OWN/2018-19/P/420 | Expenditures | 2,000 | |||||||
11/01/2019 | OWN/2018-19/R/469 | Direct Receipts | 340 | 08/01/2019 | OWN/2018-19/P/421 | Expenditures | 23,550 | |||||||
11/01/2019 | OWN/2018-19/R/470 | Direct Receipts | 340 | 08/01/2019 | OWN/2018-19/P/422 | Expenditures | 1,800 | |||||||
14/01/2019 | OWN/2018-19/R/471 | Direct Receipts | 7,796 | 09/01/2019 | FFC/2018-19/P/45 | Expenditures | 29,942 | |||||||
14/01/2019 | OWN/2018-19/R/472 | Direct Receipts | 235 | 09/01/2019 | OWN/2018-19/P/423 | Expenditures | 300 | |||||||
14/01/2019 | OWN/2018-19/R/473 | Direct Receipts | 235 | 11/01/2019 | OWN/2018-19/P/424 | Expenditures | 1,250 | |||||||
15/01/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 2,730 | 11/01/2019 | OWN/2018-19/P/425 | Expenditures | 3,750 | |||||||
15/01/2019 | OWN/2018-19/R/474 | Direct Receipts | 6,495 | 14/01/2019 | OWN/2018-19/P/426 | Expenditures | 16,345 | |||||||
15/01/2019 | OWN/2018-19/R/475 | Direct Receipts | 220 | 14/01/2019 | OWN/2018-19/P/427 | Expenditures | 16,500 | |||||||
15/01/2019 | OWN/2018-19/R/476 | Direct Receipts | 220 | 14/01/2019 | OWN/2018-19/P/428 | Expenditures | 22,000 | |||||||
15/01/2019 | OWN/2018-19/R/477 | Direct Receipts | 50 | 14/01/2019 | OWN/2018-19/P/429 | Expenditures | 4,500 | |||||||
16/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 4 | 14/01/2019 | OWN/2018-19/P/430 | Expenditures | 2,000 | |||||||
16/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 27,585 | 14/01/2019 | OWN/2018-19/P/431 | Expenditures | 190 | |||||||
16/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,752 | 15/01/2019 | FFC/2018-19/P/46 | Expenditures | 79,005.9 | |||||||
17/01/2019 | OWN/2018-19/R/478 | Direct Receipts | 10,544 | 15/01/2019 | OWN/2018-19/P/432 | Expenditures | 286,143 | |||||||
17/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 335 | 15/01/2019 | OWN/2018-19/P/433 | Expenditures | 12,883 | |||||||
17/01/2019 | OWN/2018-19/R/480 | Direct Receipts | 335 | 15/01/2019 | OWN/2018-19/P/434 | Expenditures | 15,795 | |||||||
17/01/2019 | OWN/2018-19/R/481 | Direct Receipts | 750 | 15/01/2019 | OWN/2018-19/P/435 | Expenditures | 12,626 | |||||||
18/01/2019 | OWN/2018-19/R/482 | Direct Receipts | 455 | 15/01/2019 | OWN/2018-19/P/436 | Expenditures | 9,561 | |||||||
18/01/2019 | OWN/2018-19/R/483 | Direct Receipts | 25 | 15/01/2019 | OWN/2018-19/P/437 | Expenditures | 6,000 | |||||||
18/01/2019 | OWN/2018-19/R/484 | Direct Receipts | 25 | 16/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 5,630 | |||||||
19/01/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,365 | 16/01/2019 | OWN/2018-19/P/438 | Expenditures | 4,914 | |||||||
22/01/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 2,730 | 16/01/2019 | OWN/2018-19/P/439 | Expenditures | 9,800 | |||||||
22/01/2019 | OWN/2018-19/R/485 | Direct Receipts | 1,582 | 16/01/2019 | OWN/2018-19/P/440 | Expenditures | 6,000 | |||||||
22/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 25 | 17/01/2019 | OWN/2018-19/P/441 | Expenditures | 4,000 | |||||||
22/01/2019 | OWN/2018-19/R/487 | Direct Receipts | 25 | 17/01/2019 | OWN/2018-19/P/442 | Expenditures | 3,100 | |||||||
24/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 18,212 | 18/01/2019 | OWN/2018-19/P/443 | Expenditures | 505 | |||||||
24/01/2019 | OWN/2018-19/R/489 | Direct Receipts | 430 | 19/01/2019 | NRDWSP/2018-19/P/13 | Expenditures | 1,365 | |||||||
24/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 430 | 19/01/2019 | OWN/2018-19/P/444 | Expenditures | 16,992 | |||||||
25/01/2019 | OWN/2018-19/R/491 | Direct Receipts | 9,999 | 19/01/2019 | OWN/2018-19/P/445 | Expenditures | 2,800 | |||||||
28/01/2019 | OWN/2018-19/R/492 | Direct Receipts | 11,245 | 22/01/2019 | FFC/2018-19/P/47 | Expenditures | 280,321 | |||||||
28/01/2019 | OWN/2018-19/R/493 | Direct Receipts | 325 | 22/01/2019 | FFC/2018-19/P/48 | Expenditures | 163,998 | |||||||
28/01/2019 | OWN/2018-19/R/494 | Direct Receipts | 325 | 22/01/2019 | OWN/2018-19/P/446 | Expenditures | 24,000 | |||||||
29/01/2019 | OWN/2018-19/R/495 | Direct Receipts | 15,920 | 22/01/2019 | OWN/2018-19/P/447 | Expenditures | 30,219 | |||||||
29/01/2019 | OWN/2018-19/R/496 | Direct Receipts | 600 | 22/01/2019 | OWN/2018-19/P/448 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/497 | Direct Receipts | 600 | 22/01/2019 | OWN/2018-19/P/449 | Expenditures | 23,981 | |||||||
30/01/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,460 | 22/01/2019 | OWN/2018-19/P/450 | Expenditures | 12,900 | |||||||
30/01/2019 | OWN/2018-19/R/498 | Direct Receipts | 17,287 | 22/01/2019 | OWN/2018-19/P/451 | Expenditures | 5,000 | |||||||
30/01/2019 | OWN/2018-19/R/499 | Direct Receipts | 540 | 22/01/2019 | OWN/2018-19/P/452 | Expenditures | 35,548 | |||||||
30/01/2019 | OWN/2018-19/R/500 | Direct Receipts | 540 | 22/01/2019 | OWN/2018-19/P/453 | Expenditures | 11,000 | |||||||
30/01/2019 | OWN/2018-19/R/501 | Direct Receipts | 350 | 22/01/2019 | OWN/2018-19/P/454 | Expenditures | 4,000 | |||||||
31/01/2019 | OWN/2018-19/R/502 | Direct Receipts | 13,677 | 22/01/2019 | OWN/2018-19/P/455 | Expenditures | 980 | |||||||
31/01/2019 | OWN/2018-19/R/503 | Direct Receipts | 430 | 22/01/2019 | OWN/2018-19/P/456 | Expenditures | 5,500 | |||||||
31/01/2019 | OWN/2018-19/R/504 | Direct Receipts | 430 | 22/01/2019 | OWN/2018-19/P/457 | Expenditures | 2,220 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/458 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/459 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/460 | Expenditures | 732 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/461 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/462 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/463 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/464 | Expenditures | 222 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/465 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/466 | Expenditures | 486 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/467 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/468 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/469 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/470 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/471 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:53 AM. |