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/158 | Direct Receipts | 38,384 | 02/01/2019 | OWN/2018-19/P/108 | Expenditures | 300 | 03/01/2019 | OWN/2018-19/C/30 | 894 | ||||
08/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 64,200 | 02/01/2019 | OWN/2018-19/P/109 | Expenditures | 250 | 05/01/2019 | NRDWSP/2018-19/C/17 | 1,910 | ||||
10/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,915 | 04/01/2019 | OWN/2018-19/P/110 | Expenditures | 20,932 | 10/01/2019 | OWN/2018-19/C/31 | 160 | ||||
10/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 100 | 04/01/2019 | OWN/2018-19/P/111 | Expenditures | 4,000 | 16/01/2019 | OWN/2018-19/C/32 | 1,601 | ||||
10/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 100 | 11/01/2019 | NRDWSP/2018-19/P/9 | Expenditures | 3,000 | 17/01/2019 | OWN/2018-19/C/33 | 3,598 | ||||
10/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 240 | 11/01/2019 | OWN/2018-19/P/112 | Expenditures | 2,400 | 19/01/2019 | OWN/2018-19/C/34 | 5.9 | ||||
11/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 280 | 11/01/2019 | OWN/2018-19/P/113 | Expenditures | 514 | |||||||
17/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,161 | 17/01/2019 | OWN/2018-19/P/114 | Expenditures | 143 | |||||||
17/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 150 | 19/01/2019 | OWN/2018-19/P/115 | Expenditures | 96,000 | |||||||
17/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 150 | 19/01/2019 | OWN/2018-19/P/116 | Expenditures | 5.9 | |||||||
17/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 48,000 | 31/01/2019 | OWN/2018-19/P/117 | Expenditures | 1,000 | |||||||
31/01/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 600 | 31/01/2019 | OWN/2018-19/P/118 | Expenditures | 300 | |||||||
31/01/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 5,766 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:07 AM. |