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.) |
06/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 83,570 | 01/02/2019 | OWN/2018-19/P/193 | Expenditures | 4,000 | 06/02/2019 | OWN/2018-19/C/19 | 57,039 | ||||
27/02/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 10,600 | 01/02/2019 | OWN/2018-19/P/194 | Expenditures | 14,460 | 18/02/2019 | NRDWSP/2018-19/C/13 | 1,200 | ||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/197 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/198 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/201 | Expenditures | 4,531 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/202 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/203 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/206 | Expenditures | 10,053 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/208 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/209 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/210 | Expenditures | 286 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/211 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/212 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/213 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/214 | Expenditures | 84 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/1 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:34 AM. |