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/433 | Direct Receipts | 4,350 | 16/03/2019 | OWN/2018-19/P/308 | Expenditures | 6,000 | 01/03/2019 | OWN/2018-19/C/89 | 1,204,498 | ||||
01/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 1,204,498 | 16/03/2019 | OWN/2018-19/P/309 | Expenditures | 40,558 | 02/03/2019 | OWN/2018-19/C/90 | 6,500 | ||||
01/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 300 | 16/03/2019 | OWN/2018-19/P/310 | Expenditures | 15 | 05/03/2019 | OWN/2018-19/C/91 | 20,000 | ||||
05/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 129,598 | 20/03/2019 | OWN/2018-19/P/311 | Expenditures | 5,268 | 05/03/2019 | OWN/2018-19/C/92 | 109,326 | ||||
05/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 80 | 20/03/2019 | OWN/2018-19/P/312 | Expenditures | 5,164 | 16/03/2019 | NRDWSP/2018-19/C/21 | 4,000 | ||||
05/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 80 | 20/03/2019 | OWN/2018-19/P/313 | Expenditures | 2,252 | 20/03/2019 | OWN/2018-19/C/102 | 14,000 | ||||
12/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 1,320 | 27/03/2019 | OWN/2018-19/P/314 | Expenditures | 30 | 29/03/2019 | OWN/2018-19/C/103 | 2,486,690 | ||||
15/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 3,267 | 27/03/2019 | OWN/2018-19/P/315 | Expenditures | 30 | 29/03/2019 | OWN/2018-19/C/104 | 38,688 | ||||
15/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 110 | 29/03/2019 | FFC/2018-19/P/25 | Expenditures | 198,868 | 30/03/2019 | NRDWSP/2018-19/C/22 | 900,000 | ||||
15/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 110 | 29/03/2019 | OWN/2018-19/P/316 | Expenditures | 912,520 | 30/03/2019 | OWN/2018-19/C/105 | 16,300,402 | ||||
16/03/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 1,200 | 29/03/2019 | OWN/2018-19/P/317 | Expenditures | 7,256 | |||||||
16/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 2,621 | 29/03/2019 | OWN/2018-19/P/318 | Expenditures | 15,000 | |||||||
16/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 125 | 29/03/2019 | OWN/2018-19/P/319 | Expenditures | 15,000 | |||||||
16/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 125 | 29/03/2019 | OWN/2018-19/P/320 | Expenditures | 155,000 | |||||||
16/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 245,000 | 29/03/2019 | OWN/2018-19/P/321 | Expenditures | 26,560 | |||||||
18/03/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 360 | 29/03/2019 | OWN/2018-19/P/322 | Expenditures | 14,720 | |||||||
20/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 12,003 | 29/03/2019 | OWN/2018-19/P/323 | Expenditures | 101,396 | |||||||
20/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 760 | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 77,983 | |||||||
20/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 760 | 30/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 29,680 | |||||||
27/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 1,050 | 30/03/2019 | OWN/2018-19/P/324 | Expenditures | 55,000 | |||||||
27/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 105 | 30/03/2019 | OWN/2018-19/P/325 | Expenditures | 476,400 | |||||||
27/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 105 | 30/03/2019 | OWN/2018-19/P/326 | Expenditures | 477,600 | |||||||
29/03/2019 | FFC/2018-19/R/32 | Direct Receipts | 14,549 | 30/03/2019 | OWN/2018-19/P/327 | Expenditures | 1,200 | |||||||
29/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 2,487,030 | 30/03/2019 | OWN/2018-19/P/328 | Expenditures | 1,200 | |||||||
29/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 60 | 30/03/2019 | OWN/2018-19/P/329 | Expenditures | 600 | |||||||
29/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 60 | 30/03/2019 | OWN/2018-19/P/330 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 30,110 | 30/03/2019 | OWN/2018-19/P/331 | Expenditures | 225,000 | |||||||
29/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 45,000 | 30/03/2019 | OWN/2018-19/P/332 | Expenditures | 51,000 | |||||||
29/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 8,000 | 30/03/2019 | OWN/2018-19/P/333 | Expenditures | 649 | |||||||
29/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 7,256 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 66,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 35,612 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 910,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 16,304,729 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 495 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 495 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 473.58 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 302,611 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 33,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 11,250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 5,220 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 1,583,420 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 79,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:11:44 AM. |