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/190 | Direct Receipts | 25,384.4 | 10/01/2019 | OWN/2018-19/P/83 | Expenditures | 398 | 10/01/2019 | NRDWSP/2018-19/C/12 | 4,320 | ||||
07/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 26,283 | 10/01/2019 | OWN/2018-19/P/84 | Expenditures | 1,540 | 10/01/2019 | OWN/2018-19/C/34 | 7,400 | ||||
07/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 490 | 11/01/2019 | FFC/2018-19/P/16 | Expenditures | 27,300 | 11/01/2019 | OWN/2018-19/C/35 | 4,000 | ||||
07/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 490 | 11/01/2019 | OWN/2018-19/P/85 | Expenditures | 2,000 | 24/01/2019 | NRDWSP/2018-19/C/13 | 2,160 | ||||
07/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 800 | 12/01/2019 | OWN/2018-19/P/100 | Expenditures | 800 | 24/01/2019 | OWN/2018-19/C/36 | 26,300 | ||||
07/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 25,985 | 12/01/2019 | OWN/2018-19/P/101 | Expenditures | 800 | 30/01/2019 | NRDWSP/2018-19/C/14 | 8,160 | ||||
10/01/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,320 | 12/01/2019 | OWN/2018-19/P/102 | Expenditures | 800 | 30/01/2019 | OWN/2018-19/C/37 | 43,310 | ||||
10/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 9,660 | 12/01/2019 | OWN/2018-19/P/103 | Expenditures | 800 | 31/01/2019 | OWN/2018-19/C/54 | 41,800 | ||||
10/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 410 | 12/01/2019 | OWN/2018-19/P/104 | Expenditures | 800 | |||||||
10/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 410 | 12/01/2019 | OWN/2018-19/P/105 | Expenditures | 800 | |||||||
11/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 6,455 | 12/01/2019 | OWN/2018-19/P/106 | Expenditures | 800 | |||||||
11/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 325 | 12/01/2019 | OWN/2018-19/P/107 | Expenditures | 800 | |||||||
11/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 325 | 12/01/2019 | OWN/2018-19/P/109 | Expenditures | 800 | |||||||
11/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 310 | 12/01/2019 | OWN/2018-19/P/110 | Expenditures | 800 | |||||||
16/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 150,000 | 12/01/2019 | OWN/2018-19/P/111 | Expenditures | 800 | |||||||
22/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 16,960 | 12/01/2019 | OWN/2018-19/P/112 | Expenditures | 800 | |||||||
23/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 25,522 | 12/01/2019 | OWN/2018-19/P/113 | Expenditures | 800 | |||||||
23/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,600 | 12/01/2019 | OWN/2018-19/P/114 | Expenditures | 800 | |||||||
23/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,600 | 12/01/2019 | OWN/2018-19/P/115 | Expenditures | 800 | |||||||
24/01/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,160 | 12/01/2019 | OWN/2018-19/P/116 | Expenditures | 800 | |||||||
28/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 43,784 | 12/01/2019 | OWN/2018-19/P/117 | Expenditures | 800 | |||||||
28/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,385 | 12/01/2019 | OWN/2018-19/P/118 | Expenditures | 800 | |||||||
28/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,385 | 12/01/2019 | OWN/2018-19/P/119 | Expenditures | 800 | |||||||
30/01/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 8,160 | 12/01/2019 | OWN/2018-19/P/120 | Expenditures | 800 | |||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/121 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/122 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/01/2019 | NRDWSP/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/123 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/124 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/125 | Expenditures | 25,566 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/127 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/128 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/129 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/131 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/132 | Expenditures | 242,190 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/133 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:12 PM. |