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.) |
01/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 7,334 | 01/01/2019 | OWN/2018-19/P/90 | Expenditures | 1,224 | 01/01/2019 | OWN/2018-19/C/29 | 6,110 | ||||
04/01/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,000 | 01/01/2019 | OWN/2018-19/P/91 | Expenditures | 5,250 | 04/01/2019 | NRDWSP/2018-19/C/5 | 4,000 | ||||
19/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 50,128 | 04/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 25,000 | 19/01/2019 | OWN/2018-19/C/30 | 50,128 | ||||
22/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 7,500 | 10/01/2019 | OWN/2018-19/P/92 | Expenditures | 6,000 | 29/01/2019 | OWN/2018-19/C/31 | 5,142 | ||||
29/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 7,793 | 17/01/2019 | FFC/2018-19/P/26 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/97 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:13 AM. |