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.) |
04/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 6,737 | 04/01/2019 | OWN/2018-19/P/43 | Expenditures | 2,500 | 07/01/2019 | OWN/2018-19/C/26 | 13,300 | ||||
05/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 7,410 | 07/01/2019 | OWN/2018-19/P/45 | Expenditures | 5,750 | 14/01/2019 | OWN/2018-19/C/27 | 14,800 | ||||
07/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 425 | 07/01/2019 | OWN/2018-19/P/46 | Expenditures | 5,750 | 19/01/2019 | NRDWSP/2018-19/C/23 | 11,000 | ||||
10/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,632 | 07/01/2019 | OWN/2018-19/P/47 | Expenditures | 7,900 | 19/01/2019 | OWN/2018-19/C/28 | 1,000 | ||||
11/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,431 | 07/01/2019 | OWN/2018-19/P/48 | Expenditures | 700 | 21/01/2019 | NRDWSP/2018-19/C/24 | 4,500 | ||||
14/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,571 | 14/01/2019 | OWN/2018-19/P/49 | Expenditures | 4,800 | 25/01/2019 | NRDWSP/2018-19/C/25 | 8,500 | ||||
15/01/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 6,220 | 14/01/2019 | OWN/2018-19/P/50 | Expenditures | 15,700 | 25/01/2019 | OWN/2018-19/C/29 | 1,000 | ||||
15/01/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 425 | 15/01/2019 | NRDWSP/2018-19/P/25 | Expenditures | 7,000 | 28/01/2019 | OWN/2018-19/C/30 | 1,500 | ||||
16/01/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 4,060 | 15/01/2019 | NRDWSP/2018-19/P/26 | Expenditures | 5,510 | |||||||
17/01/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 6,000 | 19/01/2019 | NRDWSP/2018-19/P/27 | Expenditures | 7,080 | |||||||
19/01/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 7,980 | 22/01/2019 | OWN/2018-19/P/51 | Expenditures | 30,000 | |||||||
19/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,416 | 25/01/2019 | FFC/2018-19/P/22 | Expenditures | 15,500 | |||||||
25/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 775 | 28/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/54 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:52 AM. |