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.) |
02/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 2,363 | 02/03/2019 | OWN/2018-19/P/129 | Expenditures | 7,175 | |||||||
06/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,068 | 05/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,500 | |||||||
07/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,140 | 06/03/2019 | OWN/2018-19/P/131 | Expenditures | 8,187 | |||||||
10/03/2019 | STS/2018-19/R/11 | Direct Receipts | 216 | 11/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,515 | 12/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,460 | |||||||
11/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 712 | 14/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 110 | 14/03/2019 | OWN/2018-19/P/110 | Expenditures | 7,175 | |||||||
11/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 144 | 14/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,200 | |||||||
11/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 210 | 15/03/2019 | OWN/2018-19/P/112 | Expenditures | 8,300 | |||||||
11/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 288 | 18/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,000 | |||||||
11/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 160 | 20/03/2019 | OWN/2018-19/P/135 | Expenditures | 6,200 | |||||||
11/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 856 | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 8,000 | |||||||
11/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 435 | 25/03/2019 | STS/2018-19/P/14 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 766 | 27/03/2019 | OWN/2018-19/P/136 | Expenditures | 7,300 | |||||||
11/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 120 | 28/03/2019 | OWN/2018-19/P/137 | Expenditures | 59 | |||||||
11/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 80 | 31/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 59 | |||||||
12/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 5,300 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 5,838 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,800 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 1,675 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 2,129 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 2,146 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 369 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 10,850 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 3,748 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 3,520 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/13 | Direct Receipts | 25.84 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 3,888 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 3,954 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 320 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 372 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 594 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 453 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 1,328 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 199 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 212 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 259 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 352 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 2,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:04:53 PM. |