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.) |
01/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 3,061 | 01/02/2019 | OWN/2018-19/P/154 | Expenditures | 9,654 | 07/02/2019 | OWN/2018-19/C/72 | 31,067 | ||||
01/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 160 | 04/02/2019 | NRDWSP/2018-19/P/28 | Expenditures | 12,257 | 10/02/2019 | OWN/2018-19/C/73 | 30,736 | ||||
01/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 160 | 04/02/2019 | NRDWSP/2018-19/P/29 | Expenditures | 1,718 | 16/02/2019 | OWN/2018-19/C/74 | 24,308 | ||||
07/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 27,416 | 07/02/2019 | OWN/2018-19/P/155 | Expenditures | 16,311 | 21/02/2019 | OWN/2018-19/C/75 | 9,995 | ||||
07/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 395 | 07/02/2019 | OWN/2018-19/P/156 | Expenditures | 14,388 | 25/02/2019 | OWN/2018-19/C/76 | 13,872 | ||||
07/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 395 | 07/02/2019 | OWN/2018-19/P/157 | Expenditures | 2,236 | 28/02/2019 | OWN/2018-19/C/77 | 36,389 | ||||
07/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 80,267 | 07/02/2019 | OWN/2018-19/P/158 | Expenditures | 1,888 | |||||||
10/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 28,364 | 07/02/2019 | OWN/2018-19/P/159 | Expenditures | 10,000 | |||||||
10/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 510 | 07/02/2019 | OWN/2018-19/P/160 | Expenditures | 891,857 | |||||||
10/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 510 | 07/02/2019 | OWN/2018-19/P/161 | Expenditures | 9,730 | |||||||
12/02/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 9,620 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 24,018 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 95 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 12,989 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 485 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 485 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 3,823 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 24,420 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 13,512 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 180 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 57,686 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 855 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:26 PM. |