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/78 | Direct Receipts | 1,268 | 11/02/2019 | OWN/2018-19/P/219 | Expenditures | 672 | 04/02/2019 | OWN/2018-19/C/32 | 5,100 | ||||
04/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 9,488 | 11/02/2019 | OWN/2018-19/P/220 | Expenditures | 300 | 05/02/2019 | NRDWSP/2018-19/C/24 | 1,950 | ||||
04/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,967 | 12/02/2019 | OWN/2018-19/P/221 | Expenditures | 350 | 06/02/2019 | NRDWSP/2018-19/C/25 | 2,250 | ||||
05/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 2,500 | 12/02/2019 | OWN/2018-19/P/222 | Expenditures | 350 | |||||||
06/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 1,650 | 12/02/2019 | OWN/2018-19/P/223 | Expenditures | 600 | |||||||
07/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 254 | 12/02/2019 | OWN/2018-19/P/224 | Expenditures | 127 | |||||||
12/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,335 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,371 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,859 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 651 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,653 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 15,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:04:06 AM. |