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.) |
02/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 73,045 | 02/01/2019 | OWN/2018-19/P/60 | Expenditures | 120,000 | 10/01/2019 | OWN/2018-19/C/33 | 51,110 | ||||
08/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 68,400 | 08/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,400 | 14/01/2019 | NRDWSP/2018-19/C/14 | 9,000 | ||||
10/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 51,110 | 10/01/2019 | OWN/2018-19/P/62 | Expenditures | 4,000 | 14/01/2019 | OWN/2018-19/C/34 | 5,646 | ||||
14/01/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 9,000 | 10/01/2019 | OWN/2018-19/P/63 | Expenditures | 8,500 | 23/01/2019 | NRDWSP/2018-19/C/15 | 3,200 | ||||
14/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,646 | 10/01/2019 | OWN/2018-19/P/64 | Expenditures | 4,200 | 23/01/2019 | OWN/2018-19/C/35 | 14,143 | ||||
18/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 31,869 | 10/01/2019 | OWN/2018-19/P/65 | Expenditures | 24,250 | |||||||
23/01/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 3,200 | 10/01/2019 | OWN/2018-19/P/66 | Expenditures | 1,500 | |||||||
23/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 14,143 | 14/01/2019 | OWN/2018-19/P/67 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/69 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 23/01/2019 | NRDWSP/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2019 | NRDWSP/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/79 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/80 | Expenditures | 26,122 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/81 | Expenditures | 5,747 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/82 | Expenditures | 10,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:56 AM. |