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/73 | Direct Receipts | 1,600 | 11/02/2019 | OWN/2018-19/P/50 | Expenditures | 18,000 | 13/02/2019 | OWN/2018-19/C/16 | 15,012 | ||||
08/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,620 | 13/02/2019 | OWN/2018-19/P/51 | Expenditures | 11,710 | |||||||
08/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 9,513 | 13/02/2019 | OWN/2018-19/P/59 | Expenditures | 4,462 | |||||||
13/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 20 | 25/02/2019 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | |||||||
20/02/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,266 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,333 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:50 PM. |