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.) |
01/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 36,262 | 01/03/2019 | OWN/2018-19/P/186 | Expenditures | 10,698 | 01/03/2019 | OWN/2018-19/C/25 | 7,007 | ||||
02/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,946 | 01/03/2019 | OWN/2018-19/P/187 | Expenditures | 7,000 | 12/03/2019 | NRDWSP/2018-19/C/16 | 1,000 | ||||
06/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,000 | 01/03/2019 | OWN/2018-19/P/188 | Expenditures | 75,029 | 14/03/2019 | OWN/2018-19/C/27 | 4,946 | ||||
12/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,000 | 04/03/2019 | OWN/2018-19/P/189 | Expenditures | 9,466 | 15/03/2019 | NRDWSP/2018-19/C/17 | 2,220 | ||||
12/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 4,220 | 04/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,850 | 15/03/2019 | OWN/2018-19/C/28 | 363 | ||||
12/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 54,163 | 04/03/2019 | OWN/2018-19/P/191 | Expenditures | 240,000 | 20/03/2019 | NRDWSP/2018-19/C/18 | 13,420 | ||||
14/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 363 | 04/03/2019 | OWN/2018-19/P/192 | Expenditures | 59,735 | 20/03/2019 | OWN/2018-19/C/29 | 1,383 | ||||
15/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 8,840 | 04/03/2019 | OWN/2018-19/P/193 | Expenditures | 2,586 | 26/03/2019 | NRDWSP/2018-19/C/19 | 500 | ||||
15/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 565,402 | 06/03/2019 | OWN/2018-19/P/194 | Expenditures | 56,000 | 29/03/2019 | OWN/2018-19/C/30 | 4,419 | ||||
19/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,220 | 06/03/2019 | OWN/2018-19/P/195 | Expenditures | 2,229 | 30/03/2019 | NRDWSP/2018-19/C/20 | 3,080 | ||||
20/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,580 | 06/03/2019 | OWN/2018-19/P/196 | Expenditures | 17,000 | 30/03/2019 | NRDWSP/2018-19/C/21 | 1,000 | ||||
22/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/197 | Expenditures | 20,000 | 30/03/2019 | OWN/2018-19/C/31 | 13,046 | ||||
26/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 720 | 06/03/2019 | OWN/2018-19/P/198 | Expenditures | 16,520 | |||||||
26/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 12,322 | 06/03/2019 | OWN/2018-19/P/199 | Expenditures | 16,520 | |||||||
28/03/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 4,080 | 07/03/2019 | OWN/2018-19/P/200 | Expenditures | 16,520 | |||||||
28/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,762 | 07/03/2019 | OWN/2018-19/P/201 | Expenditures | 20,000 | |||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 820 | 07/03/2019 | OWN/2018-19/P/202 | Expenditures | 20,000 | |||||||
29/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 500,000 | 07/03/2019 | OWN/2018-19/P/203 | Expenditures | 20,000 | |||||||
29/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,191,320 | 07/03/2019 | OWN/2018-19/P/204 | Expenditures | 16,520 | |||||||
30/03/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,300 | 07/03/2019 | OWN/2018-19/P/205 | Expenditures | 16,520 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 19,164 | 07/03/2019 | OWN/2018-19/P/206 | Expenditures | 16,520 | |||||||
30/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 796,818 | 08/03/2019 | OWN/2018-19/P/207 | Expenditures | 13,122 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,326 | 08/03/2019 | OWN/2018-19/P/208 | Expenditures | 32,745 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/209 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/210 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/211 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 50,990 | ||||||||||
Direct Receipts | 12/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/214 | Expenditures | 54,163 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/215 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/216 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/217 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/218 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/234 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/236 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/237 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/220 | Expenditures | 46,349 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/221 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/222 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/223 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/233 | Expenditures | 192,198 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/224 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/242 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/225 | Expenditures | 84,050 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/226 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/227 | Expenditures | 62,735 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/228 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/229 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/230 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/231 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/232 | Expenditures | 30,487 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/243 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/244 | Expenditures | 1,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:08:48 AM. |