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.) |
02/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 4,581 | 03/01/2019 | FFC/2018-19/P/15 | Expenditures | 99,900 | 02/01/2019 | OWN/2018-19/C/64 | 1,690 | ||||
02/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 150 | 08/01/2019 | OWN/2018-19/P/117 | Expenditures | 43,873 | 08/01/2019 | OWN/2018-19/C/59 | 9,350 | ||||
02/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 150 | 16/01/2019 | OWN/2018-19/P/118 | Expenditures | 20,000 | 15/01/2019 | OWN/2018-19/C/60 | 31,750 | ||||
02/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 605 | 24/01/2019 | OWN/2018-19/P/119 | Expenditures | 14,430 | 19/01/2019 | OWN/2018-19/C/61 | 5,000 | ||||
05/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 2,951 | 24/01/2019 | OWN/2018-19/P/120 | Expenditures | 10,500 | 21/01/2019 | OWN/2018-19/C/62 | 23,730 | ||||
05/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 135 | 25/01/2019 | OWN/2018-19/P/121 | Expenditures | 2,500 | 25/01/2019 | OWN/2018-19/C/63 | 11,200 | ||||
05/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 135 | 28/01/2019 | FFC/2018-19/P/16 | Expenditures | 30,000 | 30/01/2019 | NRDWSP/2018-19/C/21 | 4,370 | ||||
05/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,000 | 28/01/2019 | FFC/2018-19/P/17 | Expenditures | 83,700 | |||||||
08/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 64 | 28/01/2019 | FFC/2018-19/P/18 | Expenditures | 4,940 | |||||||
10/01/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,350 | 28/01/2019 | OWN/2018-19/P/122 | Expenditures | 40,000 | |||||||
14/01/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 225 | 28/01/2019 | OWN/2018-19/P/123 | Expenditures | 353 | |||||||
14/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 17,228 | 30/01/2019 | NRDWSP/2018-19/P/6 | Expenditures | 9,340 | |||||||
14/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 420 | 30/01/2019 | OWN/2018-19/P/124 | Expenditures | 600 | |||||||
14/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 420 | 30/01/2019 | OWN/2018-19/P/125 | Expenditures | 14,250 | |||||||
15/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,883 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 85 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 85 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 21,089 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 5,999 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 350 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 10,159 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 195 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 195 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,770 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 4,832 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 290 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 290 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:19 AM. |