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.) |
08/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 489,438 | 08/01/2019 | OWN/2018-19/P/138 | Expenditures | 15,743 | 09/01/2019 | NRDWSP/2018-19/C/19 | 15,600 | ||||
08/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 64,200 | 09/01/2019 | NRDWSP/2018-19/P/37 | Expenditures | 7,000 | |||||||
09/01/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 14,200 | 09/01/2019 | NRDWSP/2018-19/P/38 | Expenditures | 5,000 | |||||||
10/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,839 | 10/01/2019 | OWN/2018-19/P/139 | Expenditures | 5,500 | |||||||
14/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 8,949 | 14/01/2019 | OWN/2018-19/P/140 | Expenditures | 3,000 | |||||||
18/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 9,000 | 14/01/2019 | OWN/2018-19/P/141 | Expenditures | 2,500 | |||||||
18/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 12,909 | 14/01/2019 | OWN/2018-19/P/142 | Expenditures | 6,500 | |||||||
19/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 30,350 | 18/01/2019 | OWN/2018-19/P/143 | Expenditures | 3,200 | |||||||
19/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 425 | 18/01/2019 | OWN/2018-19/P/144 | Expenditures | 7,200 | |||||||
19/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 9,336 | 18/01/2019 | OWN/2018-19/P/145 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/10 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/146 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/147 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/149 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/150 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/151 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/152 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/153 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:57 AM. |