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.) |
12/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 21,408 | 04/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,000 | 21/02/2019 | OWN/2018-19/C/19 | 23,500 | ||||
12/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,380 | 04/02/2019 | OWN/2018-19/P/96 | Expenditures | 1,200 | 21/02/2019 | OWN/2018-19/C/28 | 14,750 | ||||
12/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 453 | 04/02/2019 | OWN/2018-19/P/97 | Expenditures | 4,650 | 25/02/2019 | OWN/2018-19/C/26 | 12,000 | ||||
21/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 16,650 | 04/02/2019 | OWN/2018-19/P/98 | Expenditures | 15,000 | 25/02/2019 | OWN/2018-19/C/29 | 5,060 | ||||
25/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 12,750 | 04/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,544 | |||||||
Direct Receipts | 07/02/2019 | NRDWSP/2018-19/P/1 | Expenditures | 122,280 | ||||||||||
Direct Receipts | 07/02/2019 | NRDWSP/2018-19/P/2 | Expenditures | 48,912 | ||||||||||
Direct Receipts | 07/02/2019 | NRDWSP/2018-19/P/3 | Expenditures | 24,456 | ||||||||||
Direct Receipts | 07/02/2019 | NRDWSP/2018-19/P/4 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/63 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/16 | Expenditures | 35 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/64 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/65 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/66 | Expenditures | 69,530 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/67 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:40 AM. |