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/121 | Direct Receipts | 14,449 | 01/01/2019 | OWN/2018-19/P/362 | Expenditures | 143 | |||||||
02/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 658,503 | 01/01/2019 | OWN/2018-19/P/366 | Expenditures | 31,989 | |||||||
03/01/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 4,320 | 02/01/2019 | OWN/2018-19/P/363 | Expenditures | 1,550 | |||||||
03/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 210 | 02/01/2019 | OWN/2018-19/P/364 | Expenditures | 8,456 | |||||||
03/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,338 | 03/01/2019 | OWN/2018-19/P/365 | Expenditures | 6,661 | |||||||
03/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 10,800 | 03/01/2019 | OWN/2018-19/P/367 | Expenditures | 15,000 | |||||||
05/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,623 | 03/01/2019 | OWN/2018-19/P/368 | Expenditures | 15,000 | |||||||
08/01/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 9,360 | 03/01/2019 | OWN/2018-19/P/369 | Expenditures | 4,800 | |||||||
08/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,930 | 03/01/2019 | OWN/2018-19/P/370 | Expenditures | 4,800 | |||||||
08/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,051 | 03/01/2019 | OWN/2018-19/P/371 | Expenditures | 400 | |||||||
08/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 137,171 | 05/01/2019 | OWN/2018-19/P/372 | Expenditures | 8,400 | |||||||
08/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 11,672 | 05/01/2019 | OWN/2018-19/P/373 | Expenditures | 3,770 | |||||||
08/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 64,200 | 05/01/2019 | OWN/2018-19/P/374 | Expenditures | 3,430 | |||||||
10/01/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 7,200 | 05/01/2019 | OWN/2018-19/P/375 | Expenditures | 3,560 | |||||||
10/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,116 | 05/01/2019 | OWN/2018-19/P/376 | Expenditures | 2,670 | |||||||
11/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 14,416 | 05/01/2019 | OWN/2018-19/P/377 | Expenditures | 1,623 | |||||||
15/01/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 14,880 | 07/01/2019 | OWN/2018-19/P/378 | Expenditures | 100,000 | |||||||
15/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 11,689 | 07/01/2019 | OWN/2018-19/P/379 | Expenditures | 77,588 | |||||||
15/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 24,000 | 08/01/2019 | NRDWSP/2018-19/P/34 | Expenditures | 84 | |||||||
15/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 222,399 | 08/01/2019 | OWN/2018-19/P/380 | Expenditures | 2,500 | |||||||
18/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 5,000 | 08/01/2019 | OWN/2018-19/P/381 | Expenditures | 265.5 | |||||||
19/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,758 | 08/01/2019 | OWN/2018-19/P/382 | Expenditures | 3,590 | |||||||
21/01/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 2,000 | 08/01/2019 | OWN/2018-19/P/383 | Expenditures | 551.72 | |||||||
21/01/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 2,040 | 10/01/2019 | OWN/2018-19/P/384 | Expenditures | 7,500 | |||||||
21/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,787 | 10/01/2019 | OWN/2018-19/P/385 | Expenditures | 8,240 | |||||||
22/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 4,571 | 10/01/2019 | OWN/2018-19/P/386 | Expenditures | 1,200 | |||||||
23/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 5,304 | 11/01/2019 | OWN/2018-19/P/387 | Expenditures | 143 | |||||||
24/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 4,000 | 11/01/2019 | OWN/2018-19/P/388 | Expenditures | 17,472 | |||||||
29/01/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/389 | Expenditures | 4,800 | |||||||
30/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 6,853 | 11/01/2019 | OWN/2018-19/P/390 | Expenditures | 22,900 | |||||||
30/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 3,776 | 11/01/2019 | OWN/2018-19/P/391 | Expenditures | 36,049 | |||||||
31/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 300 | 11/01/2019 | OWN/2018-19/P/392 | Expenditures | 5,723 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/393 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/394 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/395 | Expenditures | 157,093 | ||||||||||
Direct Receipts | 14/01/2019 | NRDWSP/2018-19/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/01/2019 | NRDWSP/2018-19/P/36 | Expenditures | 143 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/396 | Expenditures | 286 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/397 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/398 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/399 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/400 | Expenditures | 197,392 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/401 | Expenditures | 5,051 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/402 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/403 | Expenditures | 128,850 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/405 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/471 | Expenditures | 30,945 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/406 | Expenditures | 84 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/472 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/407 | Expenditures | 84 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/408 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/473 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/474 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:03 AM. |