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/116 | Direct Receipts | 76,776 | 03/01/2019 | OWN/2018-19/P/45 | Expenditures | 900 | |||||||
08/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 30,600 | 11/01/2019 | NRDWSP/2018-19/P/13 | Expenditures | 15,133 | |||||||
14/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 10,627 | 11/01/2019 | NRDWSP/2018-19/P/14 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 60 | 11/01/2019 | OWN/2018-19/P/46 | Expenditures | 1,400 | |||||||
14/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 60 | 11/01/2019 | OWN/2018-19/P/47 | Expenditures | 400 | |||||||
23/01/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 2,300 | 11/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,400 | |||||||
23/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 8,559 | 11/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,400 | |||||||
23/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 320 | 11/01/2019 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
23/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 320 | 11/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/54 | Expenditures | 26,172 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/55 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/57 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:44:25 PM. |