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.) |
07/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 33,164 | 05/01/2019 | NRDWSP/2018-19/P/11 | Expenditures | 8,000 | 07/01/2019 | OWN/2018-19/C/28 | 30,576 | ||||
18/01/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 15,600 | 05/01/2019 | OWN/2018-19/P/110 | Expenditures | 12,317 | 15/01/2019 | OWN/2018-19/C/29 | 2,588 | ||||
18/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 18,588 | 05/01/2019 | OWN/2018-19/P/111 | Expenditures | 11,227 | 18/01/2019 | OWN/2018-19/C/30 | 11,877 | ||||
30/01/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 10,400 | 05/01/2019 | OWN/2018-19/P/112 | Expenditures | 1,730 | 18/01/2019 | OWN/2018-19/C/53 | 1,730 | ||||
30/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 32,831 | 05/01/2019 | OWN/2018-19/P/113 | Expenditures | 1,532 | 23/01/2019 | OWN/2018-19/C/31 | 3,574 | ||||
31/01/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 4,800 | 05/01/2019 | OWN/2018-19/P/114 | Expenditures | 5,000 | 30/01/2019 | NRDWSP/2018-19/C/2 | 2,100 | ||||
31/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 39,724 | 05/01/2019 | OWN/2018-19/P/115 | Expenditures | 25,000 | 30/01/2019 | OWN/2018-19/C/32 | 21,117 | ||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/116 | Expenditures | 191,776 | 31/01/2019 | OWN/2018-19/C/33 | 21,117 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/117 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/118 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 30/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/119 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/121 | Expenditures | 21,382 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/123 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:01 AM. |