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.) |
01/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 600 | 01/02/2019 | OWN/2018-19/P/180 | Expenditures | 4,000 | 20/02/2019 | NRDWSP/2018-19/C/6 | 8 | ||||
05/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,341 | 04/02/2019 | NRDWSP/2018-19/P/30 | Expenditures | 7,500 | 22/02/2019 | OWN/2018-19/C/17 | 7,463 | ||||
05/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 11,364 | 05/02/2019 | OWN/2018-19/P/181 | Expenditures | 500 | |||||||
20/02/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,420 | 05/02/2019 | OWN/2018-19/P/182 | Expenditures | 930 | |||||||
22/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 34,135 | 05/02/2019 | OWN/2018-19/P/189 | Expenditures | 2,100 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/190 | Expenditures | 650 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/183 | Expenditures | 8,744 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/184 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/185 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/187 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/192 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/194 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/195 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/196 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/197 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/198 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/199 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/200 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/201 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/202 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:57 PM. |