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.) |
01/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 4,156 | 13/03/2019 | OWN/2018-19/P/246 | Expenditures | 22,250 | 28/03/2019 | OWN/2018-19/C/67 | 23,469 | ||||
07/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 11,722 | 25/03/2019 | OWN/2018-19/P/247 | Expenditures | 4,800 | |||||||
13/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 12,961 | 28/03/2019 | OWN/2018-19/P/248 | Expenditures | 7,148 | |||||||
14/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 18,258 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 22,360 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 31,804 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 7,449 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 11,210 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 35,273 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 37,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:17 PM. |