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/68 | Direct Receipts | 1,000 | 01/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 11.8 | |||||||
01/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,900 | 01/03/2019 | OWN/2018-19/P/120 | Expenditures | 11.8 | |||||||
01/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 500 | 01/03/2019 | OWN/2018-19/P/122 | Expenditures | 35 | |||||||
01/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,100 | 01/03/2019 | OWN/2018-19/P/123 | Expenditures | 3,000 | |||||||
01/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,100 | 01/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,800 | |||||||
01/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,250 | 01/03/2019 | OWN/2018-19/P/125 | Expenditures | 11.8 | |||||||
01/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,100 | 01/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,700 | |||||||
01/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,100 | 01/03/2019 | OWN/2018-19/P/127 | Expenditures | 11.8 | |||||||
01/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 300 | 05/03/2019 | OWN/2018-19/P/121 | Expenditures | 177 | |||||||
01/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 300 | 16/03/2019 | OWN/2018-19/P/131 | Expenditures | 128,640 | |||||||
05/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 668,666 | 16/03/2019 | OWN/2018-19/P/132 | Expenditures | 144,960 | |||||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,837 | 19/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,900 | |||||||
12/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,000 | 19/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,900 | |||||||
13/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 11,650 | 19/03/2019 | OWN/2018-19/P/135 | Expenditures | 4,800 | |||||||
14/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 273,689 | 19/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,800 | |||||||
15/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 474 | 20/03/2019 | OWN/2018-19/P/137 | Expenditures | 71,500 | |||||||
16/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 83,864 | 20/03/2019 | OWN/2018-19/P/138 | Expenditures | 21,886.64 | |||||||
16/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,100 | 20/03/2019 | OWN/2018-19/P/139 | Expenditures | 35,000 | |||||||
19/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,500 | 22/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,630 | |||||||
20/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,427 | 22/03/2019 | OWN/2018-19/P/141 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,574 | 22/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,500 | |||||||
26/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,200 | 22/03/2019 | OWN/2018-19/P/143 | Expenditures | 70,525 | |||||||
27/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 13,116 | 22/03/2019 | OWN/2018-19/P/144 | Expenditures | 47,369.92 | |||||||
28/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 18,189 | 22/03/2019 | OWN/2018-19/P/145 | Expenditures | 27,500 | |||||||
28/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,300 | 25/03/2019 | OWN/2018-19/P/146 | Expenditures | 80,500 | |||||||
29/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 10,881 | 25/03/2019 | OWN/2018-19/P/147 | Expenditures | 27,500 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 58,000 | 25/03/2019 | OWN/2018-19/P/148 | Expenditures | 35,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 173 | 26/03/2019 | OWN/2018-19/P/149 | Expenditures | 21,000 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,934 | 26/03/2019 | OWN/2018-19/P/150 | Expenditures | 24,500 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/151 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/129 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/130 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/157 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/158 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/159 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/160 | Expenditures | 12,913.92 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/161 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 13,045.12 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/176 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/177 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/179 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 19,122 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 4,362 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 4,409 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 3,958 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 2,801 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 7,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:08 AM. |