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/151 | Direct Receipts | 7,375 | 02/01/2019 | FFC/2018-19/P/4 | Expenditures | 40 | 03/01/2019 | OWN/2018-19/C/64 | 7,495 | ||||
01/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 135 | 14/01/2019 | NRDWSP/2018-19/P/26 | Expenditures | 24,514 | 05/01/2019 | OWN/2018-19/C/65 | 4,650 | ||||
01/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 135 | 14/01/2019 | NRDWSP/2018-19/P/27 | Expenditures | 3,436 | 09/01/2019 | OWN/2018-19/C/66 | 4,960 | ||||
01/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 200 | 14/01/2019 | OWN/2018-19/P/136 | Expenditures | 18,770 | 14/01/2019 | OWN/2018-19/C/67 | 9,173 | ||||
02/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 7,952 | 14/01/2019 | OWN/2018-19/P/137 | Expenditures | 2,057 | 17/01/2019 | OWN/2018-19/C/68 | 24,050 | ||||
02/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 35,726 | 14/01/2019 | OWN/2018-19/P/138 | Expenditures | 20,000 | 24/01/2019 | OWN/2018-19/C/69 | 22,801 | ||||
03/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 4,463 | 14/01/2019 | OWN/2018-19/P/139 | Expenditures | 30,222 | 28/01/2019 | OWN/2018-19/C/70 | 7,420 | ||||
03/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 95 | 14/01/2019 | OWN/2018-19/P/140 | Expenditures | 26,376 | 29/01/2019 | OWN/2018-19/C/71 | 10,224 | ||||
03/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 95 | 14/01/2019 | OWN/2018-19/P/141 | Expenditures | 4,472 | |||||||
07/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 4,702 | 14/01/2019 | OWN/2018-19/P/142 | Expenditures | 3,776 | |||||||
07/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 165 | 16/01/2019 | OWN/2018-19/P/143 | Expenditures | 9,900 | |||||||
07/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 165 | 16/01/2019 | OWN/2018-19/P/144 | Expenditures | 20,400 | |||||||
10/01/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 7,980 | 16/01/2019 | OWN/2018-19/P/145 | Expenditures | 4,800 | |||||||
11/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 8,503 | 16/01/2019 | OWN/2018-19/P/146 | Expenditures | 15,000 | |||||||
11/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 335 | 22/01/2019 | OWN/2018-19/P/147 | Expenditures | 15,000 | |||||||
11/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 335 | 22/01/2019 | OWN/2018-19/P/148 | Expenditures | 99,948 | |||||||
15/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 20,748 | 22/01/2019 | OWN/2018-19/P/149 | Expenditures | 199,809 | |||||||
15/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 135 | 22/01/2019 | OWN/2018-19/P/150 | Expenditures | 599,700 | |||||||
15/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 135 | 22/01/2019 | OWN/2018-19/P/151 | Expenditures | 214,490 | |||||||
16/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 936 | 22/01/2019 | OWN/2018-19/P/152 | Expenditures | 44,484 | |||||||
16/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 40 | 31/01/2019 | OWN/2018-19/P/153 | Expenditures | 84 | |||||||
16/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 10,100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 13,832 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 4,885 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 215 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 215 | Expenditures | ||||||||||
21/01/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 5,340 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,032 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 100,254 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 8,847 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 45 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 45 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 15,960 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 9,454 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 390 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 390 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 556 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:37 PM. |