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/342 | Direct Receipts | 378,398.69 | 01/01/2019 | OWN/2018-19/P/261 | Expenditures | 297,546 | 01/01/2019 | OWN/2018-19/C/76 | 387,398.69 | ||||
02/01/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 300 | 01/01/2019 | OWN/2018-19/P/262 | Expenditures | 9,864 | 08/01/2019 | OWN/2018-19/C/77 | 7,500 | ||||
02/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 2,804 | 01/01/2019 | OWN/2018-19/P/263 | Expenditures | 40,968 | 14/01/2019 | OWN/2018-19/C/78 | 18,500 | ||||
02/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 275 | 02/01/2019 | OWN/2018-19/P/264 | Expenditures | 21,358 | 18/01/2019 | OWN/2018-19/C/79 | 15,000 | ||||
02/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 275 | 02/01/2019 | OWN/2018-19/P/265 | Expenditures | 2,124 | 28/01/2019 | OWN/2018-19/C/80 | 76,000 | ||||
02/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 1,896 | 03/01/2019 | OWN/2018-19/P/266 | Expenditures | 364,678 | 28/01/2019 | OWN/2018-19/C/81 | 50,000 | ||||
03/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 11,335 | 03/01/2019 | OWN/2018-19/P/267 | Expenditures | 16,500 | |||||||
03/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 22,500 | 03/01/2019 | OWN/2018-19/P/268 | Expenditures | 7,500 | |||||||
03/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 3,600 | 03/01/2019 | OWN/2018-19/P/269 | Expenditures | 3,628 | |||||||
03/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 3,628 | 03/01/2019 | OWN/2018-19/P/270 | Expenditures | 45,170 | |||||||
03/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 28,000 | 04/01/2019 | FFC/2018-19/P/13 | Expenditures | 299,500 | |||||||
08/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 258 | 04/01/2019 | FFC/2018-19/P/14 | Expenditures | 245,000 | |||||||
08/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 40 | 04/01/2019 | FFC/2018-19/P/15 | Expenditures | 298,980 | |||||||
08/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 40 | 04/01/2019 | FFC/2018-19/P/16 | Expenditures | 259,350 | |||||||
08/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 17,874 | 04/01/2019 | FFC/2018-19/P/17 | Expenditures | 292,500 | |||||||
08/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 600 | 04/01/2019 | FFC/2018-19/P/18 | Expenditures | 260,500 | |||||||
16/01/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,080 | 04/01/2019 | FFC/2018-19/P/19 | Expenditures | 291,000 | |||||||
16/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 4,674 | 04/01/2019 | FFC/2018-19/P/20 | Expenditures | 161,700 | |||||||
16/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 90 | 04/01/2019 | FFC/2018-19/P/21 | Expenditures | 81,165 | |||||||
16/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 90 | 04/01/2019 | FFC/2018-19/P/22 | Expenditures | 73,986 | |||||||
18/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 9,937 | 04/01/2019 | FFC/2018-19/P/23 | Expenditures | 156,600 | |||||||
18/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 765 | 04/01/2019 | FFC/2018-19/P/24 | Expenditures | 12,950 | |||||||
18/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 765 | 04/01/2019 | OWN/2018-19/P/271 | Expenditures | 40,000 | |||||||
18/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 3,096 | 04/01/2019 | OWN/2018-19/P/272 | Expenditures | 58,000 | |||||||
24/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 508 | 04/01/2019 | OWN/2018-19/P/273 | Expenditures | 63,800 | |||||||
24/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 80 | 04/01/2019 | OWN/2018-19/P/274 | Expenditures | 69,600 | |||||||
24/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 80 | 04/01/2019 | OWN/2018-19/P/275 | Expenditures | 29,000 | |||||||
24/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 200 | 04/01/2019 | OWN/2018-19/P/276 | Expenditures | 75,200 | |||||||
24/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 300 | 04/01/2019 | OWN/2018-19/P/277 | Expenditures | 334,928 | |||||||
28/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 1,432 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 76,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 49,709 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 901 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:33:23 PM. |