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.) |
02/02/2019 | OWN/2018-19/R/505 | Direct Receipts | 12,179 | 02/02/2019 | OWN/2018-19/P/472 | Expenditures | 400 | 01/02/2019 | OWN/2018-19/C/145 | 13,257 | ||||
02/02/2019 | OWN/2018-19/R/506 | Direct Receipts | 445 | 02/02/2019 | OWN/2018-19/P/473 | Expenditures | 650 | 04/02/2019 | OWN/2018-19/C/146 | 12,019 | ||||
02/02/2019 | OWN/2018-19/R/507 | Direct Receipts | 445 | 04/02/2019 | OWN/2018-19/P/474 | Expenditures | 250 | 05/02/2019 | OWN/2018-19/C/147 | 18,576 | ||||
04/02/2019 | OWN/2018-19/R/508 | Direct Receipts | 17,150 | 04/02/2019 | OWN/2018-19/P/475 | Expenditures | 214 | 06/02/2019 | OWN/2018-19/C/148 | 15,965 | ||||
04/02/2019 | OWN/2018-19/R/509 | Direct Receipts | 820 | 05/02/2019 | OWN/2018-19/P/476 | Expenditures | 200 | 07/02/2019 | OWN/2018-19/C/149 | 4,148 | ||||
04/02/2019 | OWN/2018-19/R/510 | Direct Receipts | 820 | 05/02/2019 | OWN/2018-19/P/477 | Expenditures | 260 | 08/02/2019 | OWN/2018-19/C/150 | 34,458 | ||||
04/02/2019 | OWN/2018-19/R/511 | Direct Receipts | 250 | 05/02/2019 | OWN/2018-19/P/478 | Expenditures | 660 | 14/02/2019 | NRDWSP/2018-19/C/18 | 1,365 | ||||
05/02/2019 | OWN/2018-19/R/512 | Direct Receipts | 16,085 | 06/02/2019 | OWN/2018-19/P/479 | Expenditures | 700 | 14/02/2019 | OWN/2018-19/C/151 | 10,351 | ||||
05/02/2019 | OWN/2018-19/R/513 | Direct Receipts | 500 | 06/02/2019 | OWN/2018-19/P/480 | Expenditures | 800 | 16/02/2019 | OWN/2018-19/C/152 | 11,489 | ||||
05/02/2019 | OWN/2018-19/R/514 | Direct Receipts | 500 | 07/02/2019 | OWN/2018-19/P/481 | Expenditures | 12,883 | 20/02/2019 | OWN/2018-19/C/153 | 4,654 | ||||
06/02/2019 | OWN/2018-19/R/515 | Direct Receipts | 5,148 | 07/02/2019 | OWN/2018-19/P/482 | Expenditures | 15,795 | 21/02/2019 | OWN/2018-19/C/154 | 13,613 | ||||
06/02/2019 | OWN/2018-19/R/516 | Direct Receipts | 200 | 07/02/2019 | OWN/2018-19/P/483 | Expenditures | 12,626 | 27/02/2019 | OWN/2018-19/C/155 | 3,920 | ||||
06/02/2019 | OWN/2018-19/R/517 | Direct Receipts | 200 | 07/02/2019 | OWN/2018-19/P/484 | Expenditures | 9,561 | 28/02/2019 | OWN/2018-19/C/156 | 19,413 | ||||
06/02/2019 | OWN/2018-19/R/518 | Direct Receipts | 100 | 07/02/2019 | OWN/2018-19/P/485 | Expenditures | 6,000 | |||||||
07/02/2019 | OWN/2018-19/R/519 | Direct Receipts | 35,508 | 07/02/2019 | OWN/2018-19/P/486 | Expenditures | 112,760 | |||||||
07/02/2019 | OWN/2018-19/R/520 | Direct Receipts | 475 | 07/02/2019 | OWN/2018-19/P/487 | Expenditures | 200 | |||||||
07/02/2019 | OWN/2018-19/R/521 | Direct Receipts | 475 | 07/02/2019 | OWN/2018-19/P/488 | Expenditures | 2,000 | |||||||
07/02/2019 | OWN/2018-19/R/522 | Direct Receipts | 200 | 08/02/2019 | OWN/2018-19/P/489 | Expenditures | 7,900 | |||||||
08/02/2019 | OWN/2018-19/R/523 | Direct Receipts | 10,502 | 08/02/2019 | OWN/2018-19/P/490 | Expenditures | 20,800 | |||||||
08/02/2019 | OWN/2018-19/R/524 | Direct Receipts | 270 | 08/02/2019 | OWN/2018-19/P/491 | Expenditures | 17,820 | |||||||
08/02/2019 | OWN/2018-19/R/525 | Direct Receipts | 270 | 08/02/2019 | OWN/2018-19/P/492 | Expenditures | 1,042 | |||||||
12/02/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,365 | 08/02/2019 | OWN/2018-19/P/493 | Expenditures | 5,000 | |||||||
13/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 11,841 | 08/02/2019 | OWN/2018-19/P/494 | Expenditures | 5,000 | |||||||
13/02/2019 | OWN/2018-19/R/527 | Direct Receipts | 455 | 11/02/2019 | OWN/2018-19/P/495 | Expenditures | 12,000 | |||||||
13/02/2019 | OWN/2018-19/R/528 | Direct Receipts | 455 | 11/02/2019 | OWN/2018-19/P/496 | Expenditures | 28,500 | |||||||
14/02/2019 | OWN/2018-19/R/529 | Direct Receipts | 6,370 | 11/02/2019 | OWN/2018-19/P/497 | Expenditures | 83,599 | |||||||
14/02/2019 | OWN/2018-19/R/530 | Direct Receipts | 155 | 12/02/2019 | OWN/2018-19/P/498 | Expenditures | 387,182 | |||||||
14/02/2019 | OWN/2018-19/R/531 | Direct Receipts | 155 | 13/02/2019 | OWN/2018-19/P/499 | Expenditures | 1,000 | |||||||
15/02/2019 | OWN/2018-19/R/532 | Direct Receipts | 6,989 | 13/02/2019 | OWN/2018-19/P/500 | Expenditures | 1,400 | |||||||
15/02/2019 | OWN/2018-19/R/533 | Direct Receipts | 250 | 14/02/2019 | OWN/2018-19/P/501 | Expenditures | 280,203 | |||||||
15/02/2019 | OWN/2018-19/R/534 | Direct Receipts | 250 | 14/02/2019 | OWN/2018-19/P/502 | Expenditures | 6,200 | |||||||
15/02/2019 | OWN/2018-19/R/535 | Direct Receipts | 4,200 | 14/02/2019 | OWN/2018-19/P/503 | Expenditures | 180 | |||||||
15/02/2019 | OWN/2018-19/R/536 | Direct Receipts | 255,891 | 14/02/2019 | OWN/2018-19/P/504 | Expenditures | 2,500 | |||||||
15/02/2019 | OWN/2018-19/R/537 | Direct Receipts | 250,268 | 14/02/2019 | OWN/2018-19/P/505 | Expenditures | 3,000 | |||||||
16/02/2019 | OWN/2018-19/R/538 | Direct Receipts | 370 | 14/02/2019 | OWN/2018-19/P/506 | Expenditures | 1,000 | |||||||
16/02/2019 | OWN/2018-19/R/539 | Direct Receipts | 20 | 15/02/2019 | OWN/2018-19/P/507 | Expenditures | 255,891 | |||||||
16/02/2019 | OWN/2018-19/R/540 | Direct Receipts | 20 | 15/02/2019 | OWN/2018-19/P/508 | Expenditures | 250,268 | |||||||
18/02/2019 | OWN/2018-19/R/541 | Direct Receipts | 6,144 | 15/02/2019 | OWN/2018-19/P/509 | Expenditures | 14,500 | |||||||
18/02/2019 | OWN/2018-19/R/542 | Direct Receipts | 165 | 15/02/2019 | OWN/2018-19/P/510 | Expenditures | 200 | |||||||
18/02/2019 | OWN/2018-19/R/543 | Direct Receipts | 165 | 16/02/2019 | FFC/2018-19/P/49 | Expenditures | 50,000 | |||||||
18/02/2019 | OWN/2018-19/R/544 | Direct Receipts | 2,450 | 16/02/2019 | OWN/2018-19/P/511 | Expenditures | 410 | |||||||
20/02/2019 | OWN/2018-19/R/545 | Direct Receipts | 11,643 | 18/02/2019 | OWN/2018-19/P/512 | Expenditures | 4,000 | |||||||
20/02/2019 | OWN/2018-19/R/546 | Direct Receipts | 285 | 18/02/2019 | OWN/2018-19/P/513 | Expenditures | 270 | |||||||
20/02/2019 | OWN/2018-19/R/547 | Direct Receipts | 285 | 20/02/2019 | OWN/2018-19/P/514 | Expenditures | 1,350 | |||||||
20/02/2019 | OWN/2018-19/R/548 | Direct Receipts | 7,400 | 20/02/2019 | OWN/2018-19/P/515 | Expenditures | 4,000 | |||||||
22/02/2019 | OWN/2018-19/R/549 | Direct Receipts | 350 | 20/02/2019 | OWN/2018-19/P/516 | Expenditures | 650 | |||||||
25/02/2019 | OWN/2018-19/R/550 | Direct Receipts | 8,605 | 22/02/2019 | OWN/2018-19/P/517 | Expenditures | 5,160 | |||||||
25/02/2019 | OWN/2018-19/R/551 | Direct Receipts | 330 | 22/02/2019 | OWN/2018-19/P/518 | Expenditures | 1,590 | |||||||
25/02/2019 | OWN/2018-19/R/552 | Direct Receipts | 330 | 22/02/2019 | OWN/2018-19/P/519 | Expenditures | 200 | |||||||
26/02/2019 | OWN/2018-19/R/553 | Direct Receipts | 36,400 | 22/02/2019 | OWN/2018-19/P/520 | Expenditures | 150 | |||||||
27/02/2019 | OWN/2018-19/R/554 | Direct Receipts | 21,107 | 25/02/2019 | OWN/2018-19/P/521 | Expenditures | 3,345 | |||||||
27/02/2019 | OWN/2018-19/R/555 | Direct Receipts | 840 | 25/02/2019 | OWN/2018-19/P/522 | Expenditures | 2,000 | |||||||
27/02/2019 | OWN/2018-19/R/556 | Direct Receipts | 840 | 26/02/2019 | OWN/2018-19/P/523 | Expenditures | 40,400 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/524 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/525 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:36 PM. |