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/134 | Direct Receipts | 18,469 | 05/01/2019 | OWN/2018-19/P/92 | Expenditures | 77,505 | |||||||
01/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,400 | 05/01/2019 | OWN/2018-19/P/94 | Expenditures | 8,000 | |||||||
01/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 4,704 | 05/01/2019 | OWN/2018-19/P/95 | Expenditures | 3,000 | |||||||
02/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 4,297 | 05/01/2019 | OWN/2018-19/P/96 | Expenditures | 100,000 | |||||||
02/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 514 | 07/01/2019 | NRDWSP/2018-19/P/11 | Expenditures | 6,000 | |||||||
03/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 5,250 | 07/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,500 | |||||||
04/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 26,725 | 07/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,750 | |||||||
05/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 3,309 | 10/01/2019 | OWN/2018-19/P/99 | Expenditures | 190 | |||||||
05/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 11,000 | 11/01/2019 | OWN/2018-19/P/100 | Expenditures | 600 | |||||||
05/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 14,030 | 14/01/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | |||||||
07/01/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 390 | 15/01/2019 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
07/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,260 | 15/01/2019 | OWN/2018-19/P/103 | Expenditures | 1,100 | |||||||
10/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 12,149 | 17/01/2019 | FFC/2018-19/P/13 | Expenditures | 25,000 | |||||||
10/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 8,000 | 18/01/2019 | OWN/2018-19/P/104 | Expenditures | 750 | |||||||
10/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 85 | 21/01/2019 | OWN/2018-19/P/105 | Expenditures | 11,680 | |||||||
11/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,015 | 21/01/2019 | OWN/2018-19/P/107 | Expenditures | 11,800 | |||||||
11/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,640 | 21/01/2019 | OWN/2018-19/P/108 | Expenditures | 13,050 | |||||||
11/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,150 | 23/01/2019 | OWN/2018-19/P/109 | Expenditures | 350 | |||||||
14/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 128,325 | 23/01/2019 | OWN/2018-19/P/110 | Expenditures | 53 | |||||||
14/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,440 | 23/01/2019 | OWN/2018-19/P/111 | Expenditures | 300 | |||||||
15/01/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 4,500 | 23/01/2019 | OWN/2018-19/P/112 | Expenditures | 3,000 | |||||||
15/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 2,081 | 24/01/2019 | OWN/2018-19/P/113 | Expenditures | 330 | |||||||
17/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,750 | 24/01/2019 | OWN/2018-19/P/114 | Expenditures | 850 | |||||||
17/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 51,000 | 24/01/2019 | OWN/2018-19/P/115 | Expenditures | 200 | |||||||
17/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 2,659 | 24/01/2019 | OWN/2018-19/P/116 | Expenditures | 900 | |||||||
19/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 12,048 | 25/01/2019 | OWN/2018-19/P/117 | Expenditures | 800 | |||||||
21/01/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,800 | 28/01/2019 | OWN/2018-19/P/118 | Expenditures | 1,400 | |||||||
21/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,200 | 28/01/2019 | OWN/2018-19/P/119 | Expenditures | 2,000 | |||||||
22/01/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,400 | 29/01/2019 | OWN/2018-19/P/120 | Expenditures | 2,000 | |||||||
22/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 522 | 29/01/2019 | OWN/2018-19/P/121 | Expenditures | 2,400 | |||||||
22/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 4,920 | 29/01/2019 | OWN/2018-19/P/122 | Expenditures | 34,500 | |||||||
23/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 4,869 | 29/01/2019 | OWN/2018-19/P/130 | Expenditures | 47,500 | |||||||
24/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,374 | 31/01/2019 | OWN/2018-19/P/124 | Expenditures | 49,500 | |||||||
28/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 11,833 | 31/01/2019 | OWN/2018-19/P/125 | Expenditures | 4,600 | |||||||
28/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 6,039 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 817,514 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:52 PM. |