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.) |
02/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 162,227 | 01/02/2019 | OWN/2018-19/P/278 | Expenditures | 5,996 | 01/02/2019 | OWN/2018-19/C/101 | 100,938 | ||||
02/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 55 | 01/02/2019 | OWN/2018-19/P/279 | Expenditures | 52,628 | 01/02/2019 | OWN/2018-19/C/82 | 12,000 | ||||
02/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 55 | 01/02/2019 | OWN/2018-19/P/280 | Expenditures | 22,314 | 02/02/2019 | OWN/2018-19/C/83 | 160,115 | ||||
02/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,043.11 | 01/02/2019 | OWN/2018-19/P/281 | Expenditures | 20,000 | 13/02/2019 | OWN/2018-19/C/100 | 9,634 | ||||
03/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 9,534 | 03/02/2019 | OWN/2018-19/P/282 | Expenditures | 213,556 | 22/02/2019 | OWN/2018-19/C/84 | 291,048 | ||||
03/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 4,424 | 03/02/2019 | OWN/2018-19/P/283 | Expenditures | 290,080 | 22/02/2019 | OWN/2018-19/C/85 | 5,500 | ||||
03/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 1,907 | 03/02/2019 | OWN/2018-19/P/284 | Expenditures | 102,839 | 26/02/2019 | NRDWSP/2018-19/C/20 | 4,500 | ||||
03/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 12,950 | 03/02/2019 | OWN/2018-19/P/285 | Expenditures | 295,034 | 26/02/2019 | OWN/2018-19/C/86 | 3,500 | ||||
03/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 6,009 | 03/02/2019 | OWN/2018-19/P/286 | Expenditures | 88,166 | 27/02/2019 | OWN/2018-19/C/87 | 7,000 | ||||
03/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 2,590 | 04/02/2019 | OWN/2018-19/P/287 | Expenditures | 615,040 | 28/02/2019 | OWN/2018-19/C/88 | 4,000 | ||||
03/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 5,180 | 04/02/2019 | OWN/2018-19/P/288 | Expenditures | 1,234,079 | |||||||
03/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 4,591 | 08/02/2019 | NRDWSP/2018-19/P/17 | Expenditures | 39,080 | |||||||
03/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 2,130 | 10/02/2019 | NRDWSP/2018-19/P/18 | Expenditures | 600 | |||||||
03/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 918 | 12/02/2019 | OWN/2018-19/P/289 | Expenditures | 299,000 | |||||||
03/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 13,171 | 12/02/2019 | OWN/2018-19/P/290 | Expenditures | 18,507 | |||||||
03/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 6,111 | 12/02/2019 | OWN/2018-19/P/291 | Expenditures | 83,095 | |||||||
03/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 2,634 | 12/02/2019 | OWN/2018-19/P/292 | Expenditures | 20,000 | |||||||
03/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 5,268 | 12/02/2019 | OWN/2018-19/P/293 | Expenditures | 23,800 | |||||||
04/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 22,100 | 12/02/2019 | OWN/2018-19/P/294 | Expenditures | 12,000 | |||||||
04/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 10,254 | 12/02/2019 | OWN/2018-19/P/295 | Expenditures | 2,500 | |||||||
04/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 4,420 | 12/02/2019 | OWN/2018-19/P/296 | Expenditures | 2,500 | |||||||
04/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 8,840 | 12/02/2019 | OWN/2018-19/P/297 | Expenditures | 7,500 | |||||||
04/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 33,056 | 12/02/2019 | OWN/2018-19/P/298 | Expenditures | 11,510 | |||||||
04/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 25,563 | 13/02/2019 | OWN/2018-19/P/299 | Expenditures | 40,666 | |||||||
04/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 11,018 | 13/02/2019 | OWN/2018-19/P/300 | Expenditures | 289,153 | |||||||
04/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 22,037 | 13/02/2019 | OWN/2018-19/P/301 | Expenditures | 1,060,499 | |||||||
08/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 2,250 | 13/02/2019 | OWN/2018-19/P/302 | Expenditures | 225,000 | |||||||
10/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 1,000 | 13/02/2019 | OWN/2018-19/P/303 | Expenditures | 20,407 | |||||||
12/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 436 | 13/02/2019 | OWN/2018-19/P/304 | Expenditures | 9,971 | |||||||
12/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 40 | 13/02/2019 | OWN/2018-19/P/305 | Expenditures | 13,637 | |||||||
12/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 40 | 13/02/2019 | OWN/2018-19/P/306 | Expenditures | 9,634 | |||||||
13/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 7,745 | 13/02/2019 | OWN/2018-19/P/307 | Expenditures | 7,457 | |||||||
13/02/2019 | OWN/2018-19/R/413 | Direct Receipts | 5,163 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 5,990 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/415 | Direct Receipts | 2,582 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/416 | Direct Receipts | 11,250 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/417 | Direct Receipts | 5,220 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/418 | Direct Receipts | 2,250 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/419 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/02/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 3,392 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 285 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 285 | Expenditures | ||||||||||
21/02/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 292,020 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 907 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 6,798 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/431 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:00 PM. |