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.) |
02/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 3,880 | 02/01/2019 | OWN/2018-19/P/38 | Expenditures | 630 | 02/01/2019 | OWN/2018-19/C/36 | 3,940 | ||||
02/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 40 | 02/01/2019 | OWN/2018-19/P/39 | Expenditures | 6,400 | 10/01/2019 | OWN/2018-19/C/37 | 7,581 | ||||
04/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 100 | 02/01/2019 | OWN/2018-19/P/40 | Expenditures | 15,700 | 22/01/2019 | OWN/2018-19/C/38 | 5,540 | ||||
07/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 20 | 15/01/2019 | NRDWSP/2018-19/P/3 | Expenditures | 314,810 | 31/01/2019 | OWN/2018-19/C/39 | 10,279 | ||||
09/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 20 | 31/01/2019 | OWN/2018-19/P/41 | Expenditures | 520 | |||||||
10/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 120 | 31/01/2019 | OWN/2018-19/P/42 | Expenditures | 230 | |||||||
10/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 7,401 | Expenditures | ||||||||||
11/01/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 314,810 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 5,147 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 10,296 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:36:12 AM. |