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/179 | Direct Receipts | 23,822.85 | 01/01/2019 | NRDWSP/2018-19/P/32 | Expenditures | 620 | 01/01/2019 | OWN/2018-19/C/58 | 620 | ||||
05/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 44,052 | 01/01/2019 | NRDWSP/2018-19/P/34 | Expenditures | 23,202.85 | 05/01/2019 | OWN/2018-19/C/67 | 23,000 | ||||
05/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 2,870 | 02/01/2019 | OWN/2018-19/P/208 | Expenditures | 9,900 | 05/01/2019 | OWN/2018-19/C/68 | 22,020 | ||||
09/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 5,520 | 02/01/2019 | OWN/2018-19/P/209 | Expenditures | 3,123 | 09/01/2019 | OWN/2018-19/C/59 | 4,880 | ||||
10/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 20,834 | 05/01/2019 | OWN/2018-19/P/210 | Expenditures | 50,191 | 10/01/2019 | OWN/2018-19/C/69 | 16,700 | ||||
10/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 220 | 05/01/2019 | OWN/2018-19/P/211 | Expenditures | 6,414 | 15/01/2019 | OWN/2018-19/C/60 | 5,200 | ||||
14/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,680 | 05/01/2019 | OWN/2018-19/P/212 | Expenditures | 3,500 | 16/01/2019 | OWN/2018-19/C/70 | 17,500 | ||||
15/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 6,160 | 08/01/2019 | OWN/2018-19/P/213 | Expenditures | 2,000 | 22/01/2019 | OWN/2018-19/C/71 | 55,500 | ||||
15/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 26,510 | 09/01/2019 | OWN/2018-19/P/183 | Expenditures | 1,600 | 29/01/2019 | OWN/2018-19/C/72 | 42,000 | ||||
15/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 3,420 | 10/01/2019 | OWN/2018-19/P/215 | Expenditures | 19,896 | 31/01/2019 | OWN/2018-19/C/93 | 5,343 | ||||
16/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 24,225 | 10/01/2019 | OWN/2018-19/P/216 | Expenditures | 4,149 | |||||||
18/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 9,950 | 10/01/2019 | OWN/2018-19/P/308 | Expenditures | 59,976 | |||||||
22/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 56,341 | 15/01/2019 | OWN/2018-19/P/184 | Expenditures | 1,728 | |||||||
22/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 7,340 | 15/01/2019 | OWN/2018-19/P/185 | Expenditures | 13,635 | |||||||
23/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 10,400 | 15/01/2019 | OWN/2018-19/P/186 | Expenditures | 1,728 | |||||||
24/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,000,970 | 15/01/2019 | OWN/2018-19/P/217 | Expenditures | 2,400 | |||||||
28/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 232,050 | 15/01/2019 | OWN/2018-19/P/218 | Expenditures | 13,582 | |||||||
29/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 44,332 | 15/01/2019 | OWN/2018-19/P/219 | Expenditures | 12,928 | |||||||
29/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 4,970 | 16/01/2019 | OWN/2018-19/P/220 | Expenditures | 19,000 | |||||||
31/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 60,209 | 16/01/2019 | OWN/2018-19/P/221 | Expenditures | 44,475 | |||||||
31/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 295 | 16/01/2019 | OWN/2018-19/P/222 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/223 | Expenditures | 25,646 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/225 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/226 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/227 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/228 | Expenditures | 43,558 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/229 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/230 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/231 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/232 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/233 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/234 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/235 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/236 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/237 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/238 | Expenditures | 10,485 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/239 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/241 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/242 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/243 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/244 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/309 | Expenditures | 68,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:41 AM. |