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.) |
10/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 14,911 | 10/01/2019 | NRDWSP/2018-19/P/7 | Expenditures | 14,500 | 04/01/2019 | OWN/2018-19/C/10 | 6,000 | ||||
10/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 335 | 10/01/2019 | OWN/2018-19/P/34 | Expenditures | 10,500 | 14/01/2019 | OWN/2018-19/C/11 | 2,000 | ||||
10/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 315 | 12/01/2019 | OWN/2018-19/P/35 | Expenditures | 3,600 | |||||||
12/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,278 | 12/01/2019 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
12/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 65 | 12/01/2019 | OWN/2018-19/P/37 | Expenditures | 4,500 | |||||||
12/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 65 | 12/01/2019 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
16/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,457 | 15/01/2019 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
16/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 65 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 65 | Expenditures | ||||||||||
20/01/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,979 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:01 AM. |