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/145 | Direct Receipts | 14,061 | 01/01/2019 | OWN/2018-19/P/224 | Expenditures | 61 | 01/01/2019 | NRDWSP/2018-19/C/13 | 4,007 | ||||
01/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 12,400 | 02/01/2019 | NRDWSP/2018-19/P/69 | Expenditures | 152,443.59 | 01/01/2019 | OWN/2018-19/C/58 | 14,000 | ||||
01/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 13,000 | 02/01/2019 | OWN/2018-19/P/296 | Expenditures | 50,000 | 01/01/2019 | OWN/2018-19/C/74 | 13,000 | ||||
02/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 10,000 | 03/01/2019 | OWN/2018-19/P/353 | Expenditures | 274 | 03/01/2019 | OWN/2018-19/C/59 | 7,239 | ||||
03/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 7,513 | 04/01/2019 | OWN/2018-19/P/225 | Expenditures | 277 | 03/01/2019 | OWN/2018-19/C/75 | 7,000 | ||||
03/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 7,700 | 08/01/2019 | OWN/2018-19/P/226 | Expenditures | 12,980 | 04/01/2019 | OWN/2018-19/C/60 | 23,333 | ||||
04/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 23,610 | 08/01/2019 | OWN/2018-19/P/297 | Expenditures | 4,456 | 09/01/2019 | OWN/2018-19/C/76 | 7,700 | ||||
05/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 5,393 | 08/01/2019 | OWN/2018-19/P/298 | Expenditures | 4,000 | 10/01/2019 | OWN/2018-19/C/77 | 9,343 | ||||
08/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,513.6 | 09/01/2019 | OWN/2018-19/P/227 | Expenditures | 1,784 | 14/01/2019 | OWN/2018-19/C/61 | 16,341 | ||||
08/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 9,212 | 11/01/2019 | OWN/2018-19/P/228 | Expenditures | 4,000 | 17/01/2019 | OWN/2018-19/C/62 | 6,332 | ||||
08/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 940 | 11/01/2019 | OWN/2018-19/P/299 | Expenditures | 800 | 21/01/2019 | OWN/2018-19/C/63 | 920 | ||||
08/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 5,700 | 14/01/2019 | OWN/2018-19/P/300 | Expenditures | 1,500 | 23/01/2019 | OWN/2018-19/C/78 | 4,380 | ||||
09/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 18,371 | 14/01/2019 | OWN/2018-19/P/301 | Expenditures | 17,875 | 24/01/2019 | OWN/2018-19/C/64 | 17,857 | ||||
09/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,453 | 14/01/2019 | OWN/2018-19/P/302 | Expenditures | 2,228 | 29/01/2019 | OWN/2018-19/C/65 | 970 | ||||
09/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 7,000 | 15/01/2019 | OWN/2018-19/P/229 | Expenditures | 5,000 | 31/01/2019 | OWN/2018-19/C/104 | 81 | ||||
10/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 18,371 | 15/01/2019 | OWN/2018-19/P/230 | Expenditures | 62,922 | |||||||
10/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 9,000 | 15/01/2019 | OWN/2018-19/P/231 | Expenditures | 6,200 | |||||||
10/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 9,343 | 15/01/2019 | OWN/2018-19/P/232 | Expenditures | 9,882 | |||||||
14/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 14,429 | 16/01/2019 | OWN/2018-19/P/233 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,150 | 16/01/2019 | OWN/2018-19/P/303 | Expenditures | 1,500 | |||||||
14/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 7,800 | 17/01/2019 | OWN/2018-19/P/234 | Expenditures | 960 | |||||||
15/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 7,350 | 17/01/2019 | OWN/2018-19/P/235 | Expenditures | 6,000 | |||||||
16/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 35,000 | 18/01/2019 | OWN/2018-19/P/236 | Expenditures | 395 | |||||||
16/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 9,344 | 19/01/2019 | OWN/2018-19/P/237 | Expenditures | 35,000 | |||||||
16/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 4,700 | 19/01/2019 | OWN/2018-19/P/238 | Expenditures | 14,500 | |||||||
17/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 7,292 | 19/01/2019 | OWN/2018-19/P/239 | Expenditures | 118 | |||||||
18/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,025 | 21/01/2019 | OWN/2018-19/P/240 | Expenditures | 100 | |||||||
18/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 15,000 | 22/01/2019 | OWN/2018-19/P/241 | Expenditures | 5,000 | |||||||
19/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 10,398 | 23/01/2019 | OWN/2018-19/P/242 | Expenditures | 1,250 | |||||||
21/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 1,020 | 23/01/2019 | OWN/2018-19/P/304 | Expenditures | 1,320 | |||||||
23/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 5,700 | 24/01/2019 | OWN/2018-19/P/243 | Expenditures | 3,000 | |||||||
24/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 18,100 | 24/01/2019 | OWN/2018-19/P/244 | Expenditures | 3,000 | |||||||
24/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 7,467 | 24/01/2019 | OWN/2018-19/P/245 | Expenditures | 3,100 | |||||||
25/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 30,000 | 24/01/2019 | OWN/2018-19/P/246 | Expenditures | 4,610 | |||||||
28/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,170 | 29/01/2019 | OWN/2018-19/P/247 | Expenditures | 100 | |||||||
29/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,070 | 29/01/2019 | OWN/2018-19/P/248 | Expenditures | 4,238 | |||||||
30/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 10,000 | 29/01/2019 | OWN/2018-19/P/249 | Expenditures | 5,000 | |||||||
30/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 33,600 | 30/01/2019 | OWN/2018-19/P/250 | Expenditures | 30,000 | |||||||
31/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 5,798 | 30/01/2019 | OWN/2018-19/P/251 | Expenditures | 2,060 | |||||||
31/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 19,750 | 30/01/2019 | OWN/2018-19/P/305 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/252 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/306 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/307 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/379 | Expenditures | 144,651.03 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/380 | Expenditures | 20,191 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/381 | Expenditures | 722,004.72 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/382 | Expenditures | 25,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:38:20 AM. |