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.) |
03/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 1,272 | 04/01/2019 | OWN/2018-19/P/222 | Expenditures | 95,864 | 04/01/2019 | OWN/2018-19/C/172 | 177 | ||||
03/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 90 | 04/01/2019 | OWN/2018-19/P/223 | Expenditures | 400,865 | 05/01/2019 | NRDWSP/2018-19/C/24 | 2,000 | ||||
03/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 90 | 04/01/2019 | OWN/2018-19/P/224 | Expenditures | 177 | 05/01/2019 | OWN/2018-19/C/128 | 345 | ||||
03/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 411,696 | 09/01/2019 | OWN/2018-19/P/225 | Expenditures | 24,600 | 05/01/2019 | OWN/2018-19/C/129 | 1,752 | ||||
03/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 4,100 | 10/01/2019 | OWN/2018-19/P/226 | Expenditures | 3,010 | 10/01/2019 | OWN/2018-19/C/130 | 329,954 | ||||
04/01/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 4,000 | 14/01/2019 | OWN/2018-19/P/227 | Expenditures | 3,200 | 11/01/2019 | OWN/2018-19/C/131 | 2,153 | ||||
04/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 305 | 14/01/2019 | OWN/2018-19/P/228 | Expenditures | 43,272 | 14/01/2019 | OWN/2018-19/C/132 | 659 | ||||
04/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 20 | 15/01/2019 | OWN/2018-19/P/229 | Expenditures | 285,025 | 15/01/2019 | NRDWSP/2018-19/C/25 | 4,000 | ||||
04/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 20 | 15/01/2019 | OWN/2018-19/P/230 | Expenditures | 2,000 | 15/01/2019 | OWN/2018-19/C/133 | 1,212 | ||||
08/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 609 | 15/01/2019 | OWN/2018-19/P/231 | Expenditures | 2,400 | 15/01/2019 | OWN/2018-19/C/134 | 78,814 | ||||
08/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 25 | 15/01/2019 | OWN/2018-19/P/232 | Expenditures | 263,100 | 15/01/2019 | OWN/2018-19/C/135 | 700 | ||||
08/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 25 | 18/01/2019 | OWN/2018-19/P/233 | Expenditures | 28,010 | 18/01/2019 | NRDWSP/2018-19/C/26 | 1,000 | ||||
08/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 320 | 19/01/2019 | FFC/2018-19/P/9 | Expenditures | 108,510 | 18/01/2019 | OWN/2018-19/C/136 | 3,345 | ||||
08/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 36,870 | 21/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 4,448 | 19/01/2019 | OWN/2018-19/C/138 | 246,402 | ||||
08/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 68,400 | 23/01/2019 | OWN/2018-19/P/234 | Expenditures | 25,600 | 19/01/2019 | OWN/2018-19/C/139 | 21,260 | ||||
09/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 2,013 | 23/01/2019 | OWN/2018-19/P/235 | Expenditures | 5,770 | 19/01/2019 | OWN/2018-19/C/140 | 63,196 | ||||
09/01/2019 | OWN/2018-19/R/385 | Direct Receipts | 70 | 23/01/2019 | OWN/2018-19/P/236 | Expenditures | 3,370 | 19/01/2019 | OWN/2018-19/C/141 | 273 | ||||
09/01/2019 | OWN/2018-19/R/386 | Direct Receipts | 70 | 25/01/2019 | OWN/2018-19/P/237 | Expenditures | 2,400 | 19/01/2019 | OWN/2018-19/C/142 | 5,836 | ||||
09/01/2019 | OWN/2018-19/R/387 | Direct Receipts | 20 | 25/01/2019 | OWN/2018-19/P/238 | Expenditures | 300,000 | 21/01/2019 | OWN/2018-19/C/143 | 9,789 | ||||
10/01/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 4,000 | 25/01/2019 | OWN/2018-19/P/239 | Expenditures | 19,662 | 21/01/2019 | OWN/2018-19/C/144 | 945 | ||||
10/01/2019 | OWN/2018-19/R/388 | Direct Receipts | 297,740 | 29/01/2019 | OWN/2018-19/P/240 | Expenditures | 350 | 21/01/2019 | OWN/2018-19/C/173 | 6,724 | ||||
10/01/2019 | OWN/2018-19/R/389 | Direct Receipts | 25 | 29/01/2019 | OWN/2018-19/P/241 | Expenditures | 10,500 | 22/01/2019 | NRDWSP/2018-19/C/27 | 3,900 | ||||
10/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 25 | 29/01/2019 | OWN/2018-19/P/242 | Expenditures | 20,008 | 23/01/2019 | OWN/2018-19/C/145 | 1,144 | ||||
10/01/2019 | OWN/2018-19/R/391 | Direct Receipts | 33,109 | 29/01/2019 | OWN/2018-19/P/243 | Expenditures | 8,874 | 23/01/2019 | OWN/2018-19/C/146 | 900 | ||||
10/01/2019 | OWN/2018-19/R/392 | Direct Receipts | 40 | 29/01/2019 | OWN/2018-19/P/244 | Expenditures | 21,700 | 25/01/2019 | OWN/2018-19/C/147 | 519,216 | ||||
11/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 300 | 29/01/2019 | OWN/2018-19/P/245 | Expenditures | 24,257 | 25/01/2019 | OWN/2018-19/C/148 | 104,246 | ||||
14/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 1,052 | 29/01/2019 | OWN/2018-19/P/246 | Expenditures | 25,753 | 25/01/2019 | OWN/2018-19/C/149 | 519,215 | ||||
14/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 80 | 30/01/2019 | FFC/2018-19/P/10 | Expenditures | 10,992 | 29/01/2019 | OWN/2018-19/C/150 | 630 | ||||
14/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 80 | 31/01/2019 | NRDWSP/2018-19/P/13 | Expenditures | 2,000 | 31/01/2019 | NRDWSP/2018-19/C/28 | 3,500 | ||||
14/01/2019 | OWN/2018-19/R/397 | Direct Receipts | 80 | 31/01/2019 | OWN/2018-19/P/247 | Expenditures | 235,704 | 31/01/2019 | OWN/2018-19/C/151 | 624,332 | ||||
15/01/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,000 | 31/01/2019 | OWN/2018-19/P/248 | Expenditures | 86,386 | |||||||
15/01/2019 | OWN/2018-19/R/398 | Direct Receipts | 70,566 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/399 | Direct Receipts | 8,248 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 455 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/404 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 2,763 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/406 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/407 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/409 | Direct Receipts | 127,561 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/412 | Direct Receipts | 209,821 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/414 | Direct Receipts | 18,429 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 485 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 485 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/418 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/420 | Direct Receipts | 1,008,883 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 133,794 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/423 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/424 | Direct Receipts | 65 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/425 | Direct Receipts | 65 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/426 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/428 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/429 | Direct Receipts | 56 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 551,173 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 73,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:52 AM. |