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.) |
03/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 4 | 03/01/2019 | FFC/2018-19/P/10 | Expenditures | 4,250 | 15/01/2019 | OWN/2018-19/C/17 | 4,888 | ||||
05/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 7 | 08/01/2019 | OWN/2018-19/P/83 | Expenditures | 2,000 | 30/01/2019 | OWN/2018-19/C/21 | 17 | ||||
05/01/2019 | TSC/2018-19/R/3 | Direct Receipts | 519 | 08/01/2019 | OWN/2018-19/P/84 | Expenditures | 2,000 | 31/01/2019 | NRDWSP/2018-19/C/1 | 130 | ||||
14/01/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 570 | 14/01/2019 | OWN/2018-19/P/85 | Expenditures | 1,020 | 31/01/2019 | OWN/2018-19/C/18 | 3,575 | ||||
14/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,628 | 14/01/2019 | OWN/2018-19/P/86 | Expenditures | 420 | |||||||
30/01/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 590 | 14/01/2019 | OWN/2018-19/P/87 | Expenditures | 400 | |||||||
30/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 8,065 | 24/01/2019 | OWN/2018-19/P/89 | Expenditures | 3,600 | |||||||
30/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,744 | 24/01/2019 | OWN/2018-19/P/90 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/91 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/92 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/01/2019 | NRDWSP/2018-19/P/2 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/88 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/93 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:44 AM. |