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.) |
01/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 20 | 05/02/2019 | OWN/2018-19/P/285 | Expenditures | 500 | 04/02/2019 | OWN/2018-19/C/67 | 3,990 | ||||
01/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 439 | 05/02/2019 | OWN/2018-19/P/305 | Expenditures | 1,755 | 06/02/2019 | NRDWSP/2018-19/C/46 | 2,400 | ||||
02/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 40 | 06/02/2019 | OWN/2018-19/P/286 | Expenditures | 445 | 06/02/2019 | OWN/2018-19/C/68 | 10,861 | ||||
02/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 627 | 07/02/2019 | OWN/2018-19/P/287 | Expenditures | 3,660 | 07/02/2019 | NRDWSP/2018-19/C/47 | 1,200 | ||||
03/02/2019 | OWN/2018-19/R/325 | Direct Receipts | 2,340 | 13/02/2019 | OWN/2018-19/P/290 | Expenditures | 25 | 07/02/2019 | OWN/2018-19/C/76 | 10,733 | ||||
04/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 745 | 15/02/2019 | NRDWSP/2018-19/P/21 | Expenditures | 12,275 | 08/02/2019 | OWN/2018-19/C/69 | 17,645 | ||||
05/02/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 2,400 | 15/02/2019 | OWN/2018-19/P/291 | Expenditures | 96,900 | 08/02/2019 | OWN/2018-19/C/77 | 22,797 | ||||
05/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 12,251 | 15/02/2019 | OWN/2018-19/P/292 | Expenditures | 125,889 | 11/02/2019 | OWN/2018-19/C/70 | 11,420 | ||||
05/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 120 | 15/02/2019 | OWN/2018-19/P/293 | Expenditures | 2,000 | 12/02/2019 | NRDWSP/2018-19/C/48 | 6,700 | ||||
05/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 293.83 | 15/02/2019 | OWN/2018-19/P/310 | Expenditures | 41,073 | 12/02/2019 | OWN/2018-19/C/71 | 9,603 | ||||
06/02/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 1,200 | 21/02/2019 | OWN/2018-19/P/294 | Expenditures | 400 | 12/02/2019 | OWN/2018-19/C/78 | 5,326 | ||||
06/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 2,186 | 21/02/2019 | OWN/2018-19/P/295 | Expenditures | 360 | 14/02/2019 | NRDWSP/2018-19/C/49 | 7,000 | ||||
07/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 24,874 | 21/02/2019 | OWN/2018-19/P/306 | Expenditures | 1,500 | 20/02/2019 | NRDWSP/2018-19/C/50 | 3,600 | ||||
07/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 40 | 22/02/2019 | OWN/2018-19/P/296 | Expenditures | 1,589 | 20/02/2019 | OWN/2018-19/C/72 | 28,889 | ||||
08/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 28,220 | 22/02/2019 | OWN/2018-19/P/297 | Expenditures | 14,580 | 22/02/2019 | OWN/2018-19/C/73 | 24,146 | ||||
08/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 5,000 | 22/02/2019 | OWN/2018-19/P/298 | Expenditures | 7,290 | 26/02/2019 | OWN/2018-19/C/74 | 27,000 | ||||
09/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 4,120 | 22/02/2019 | OWN/2018-19/P/299 | Expenditures | 7,290 | 27/02/2019 | OWN/2018-19/C/79 | 10,138 | ||||
10/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 2,260 | 22/02/2019 | OWN/2018-19/P/300 | Expenditures | 3,479 | 28/02/2019 | NRDWSP/2018-19/C/51 | 600 | ||||
11/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 9,433 | 22/02/2019 | OWN/2018-19/P/301 | Expenditures | 3,479 | 28/02/2019 | OWN/2018-19/C/75 | 32,000 | ||||
11/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 170 | 22/02/2019 | OWN/2018-19/P/302 | Expenditures | 1,200 | |||||||
12/02/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 5,000 | 22/02/2019 | OWN/2018-19/P/303 | Expenditures | 950 | |||||||
12/02/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 6,700 | 22/02/2019 | OWN/2018-19/P/304 | Expenditures | 450 | |||||||
12/02/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 2,000 | 22/02/2019 | OWN/2018-19/P/307 | Expenditures | 1,500 | |||||||
12/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 12,259 | 27/02/2019 | OWN/2018-19/P/308 | Expenditures | 3,645 | |||||||
13/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 130 | 27/02/2019 | OWN/2018-19/P/309 | Expenditures | 500 | |||||||
14/02/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 534 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 10,928 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 8,089 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 12,786 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 11,320 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 25,940 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 444 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 2,140 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 3,836 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 5,143 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 17,879 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 25,731 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 12,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:44 AM. |