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/185 | Direct Receipts | 85 | 01/01/2019 | OWN/2018-19/P/247 | Expenditures | 32,194 | 04/01/2019 | OWN/2018-19/C/55 | 12,781 | ||||
01/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 54 | 01/01/2019 | OWN/2018-19/P/248 | Expenditures | 23,149 | 11/01/2019 | OWN/2018-19/C/56 | 109,392 | ||||
02/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 19,190 | 01/01/2019 | OWN/2018-19/P/249 | Expenditures | 9,408 | 15/01/2019 | NRDWSP/2018-19/C/14 | 4,575 | ||||
02/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 365,822 | 01/01/2019 | OWN/2018-19/P/250 | Expenditures | 6,000 | 15/01/2019 | OWN/2018-19/C/57 | 440 | ||||
04/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 15,632 | 02/01/2019 | OWN/2018-19/P/251 | Expenditures | 19,190 | 24/01/2019 | OWN/2018-19/C/58 | 37,120 | ||||
04/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 235 | 02/01/2019 | OWN/2018-19/P/252 | Expenditures | 36,600 | 30/01/2019 | OWN/2018-19/C/59 | 18,334 | ||||
04/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 235 | 02/01/2019 | OWN/2018-19/P/253 | Expenditures | 370 | |||||||
09/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 99,000 | 09/01/2019 | OWN/2018-19/P/254 | Expenditures | 143 | |||||||
11/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 143 | 15/01/2019 | OWN/2018-19/P/255 | Expenditures | 350,286 | |||||||
15/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 440 | 15/01/2019 | OWN/2018-19/P/256 | Expenditures | 20,000 | |||||||
15/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 370,286 | 17/01/2019 | OWN/2018-19/P/257 | Expenditures | 93,700 | |||||||
24/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 62,594 | 17/01/2019 | OWN/2018-19/P/258 | Expenditures | 370 | |||||||
24/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 930 | 24/01/2019 | OWN/2018-19/P/259 | Expenditures | 47,604 | |||||||
24/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 930 | 24/01/2019 | OWN/2018-19/P/260 | Expenditures | 1,500 | |||||||
30/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 43,455 | 24/01/2019 | OWN/2018-19/P/261 | Expenditures | 2,660 | |||||||
30/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 2,550 | 24/01/2019 | OWN/2018-19/P/262 | Expenditures | 3,600 | |||||||
30/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 2,550 | 24/01/2019 | OWN/2018-19/P/263 | Expenditures | 2,400 | |||||||
30/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 85 | 28/01/2019 | OWN/2018-19/P/264 | Expenditures | 84,406 | |||||||
30/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 85 | 28/01/2019 | OWN/2018-19/P/265 | Expenditures | 2,100 | |||||||
31/01/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,100 | 28/01/2019 | OWN/2018-19/P/266 | Expenditures | 227 | |||||||
31/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 27,038 | 30/01/2019 | OWN/2018-19/P/267 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:11 PM. |