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/190 | Direct Receipts | 5,828 | 01/02/2019 | OWN/2018-19/P/424 | Expenditures | 2,050 | 02/02/2019 | OWN/2018-19/C/37 | 11,142 | ||||
02/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 409 | 01/02/2019 | OWN/2018-19/P/425 | Expenditures | 10,000 | 07/02/2019 | NRDWSP/2018-19/C/5 | 4,600 | ||||
03/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 2,200 | 01/02/2019 | OWN/2018-19/P/426 | Expenditures | 3,000 | 07/02/2019 | OWN/2018-19/C/38 | 5,000 | ||||
04/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 40,920 | 02/02/2019 | OWN/2018-19/P/427 | Expenditures | 24,100 | 20/02/2019 | NRDWSP/2018-19/C/6 | 7,400 | ||||
04/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,106 | 02/02/2019 | OWN/2018-19/P/428 | Expenditures | 29,500 | |||||||
07/02/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,720 | 04/02/2019 | OWN/2018-19/P/429 | Expenditures | 143 | |||||||
13/02/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 3,200 | 04/02/2019 | OWN/2018-19/P/430 | Expenditures | 20,000 | |||||||
13/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 250 | 05/02/2019 | OWN/2018-19/P/431 | Expenditures | 10,400 | |||||||
16/02/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 900 | 05/02/2019 | OWN/2018-19/P/432 | Expenditures | 50,000 | |||||||
16/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 50,000 | 05/02/2019 | OWN/2018-19/P/433 | Expenditures | 17,700 | |||||||
22/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 2,992 | 05/02/2019 | OWN/2018-19/P/434 | Expenditures | 25,549 | |||||||
26/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,500 | 06/02/2019 | OWN/2018-19/P/435 | Expenditures | 3,589 | |||||||
28/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 3,030 | 07/02/2019 | OWN/2018-19/P/436 | Expenditures | 50,000 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/437 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/438 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/439 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/440 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/471 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/441 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/442 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/443 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/444 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/445 | Expenditures | 143 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/446 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/447 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/448 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/449 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/450 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/451 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/452 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/453 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/454 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/455 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/456 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/457 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/458 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/459 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/460 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/461 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/462 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/472 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/463 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/464 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/465 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/466 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/467 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/468 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/469 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:35 AM. |