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/52 | Direct Receipts | 5,993 | 12/03/2019 | OWN/2018-19/P/113 | Expenditures | 15,000 | 06/03/2019 | OWN/2018-19/C/20 | 5,574 | ||||
08/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,359 | 13/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 33,500 | 11/03/2019 | OWN/2018-19/C/17 | 7,826 | ||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,296 | 13/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 20,000 | 11/03/2019 | OWN/2018-19/C/18 | 15,887 | ||||
14/03/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,000 | 13/03/2019 | OWN/2018-19/P/114 | Expenditures | 22,000 | 11/03/2019 | OWN/2018-19/C/19 | 8,500 | ||||
15/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 12,323 | 13/03/2019 | OWN/2018-19/P/115 | Expenditures | 9,400 | |||||||
27/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 14,222 | 13/03/2019 | OWN/2018-19/P/116 | Expenditures | 8,741 | |||||||
29/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 26,047 | 13/03/2019 | OWN/2018-19/P/117 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:35 PM. |