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.) |
05/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,281 | 02/02/2019 | OWN/2018-19/P/66 | Expenditures | 12,000 | 05/02/2019 | OWN/2018-19/C/7 | 3,000 | ||||
05/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 250 | 05/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,000 | 07/02/2019 | NRDWSP/2018-19/C/4 | 6,000 | ||||
07/02/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 9,600 | 05/02/2019 | OWN/2018-19/P/72 | Expenditures | 536 | 15/02/2019 | OWN/2018-19/C/8 | 10,000 | ||||
15/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 12,911 | 07/02/2019 | NRDWSP/2018-19/P/9 | Expenditures | 3,000 | |||||||
15/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 11/02/2019 | FFC/2018-19/P/27 | Expenditures | 17 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/59 | Expenditures | 2,229 | ||||||||||
Direct Receipts | 12/02/2019 | NRDWSP/2018-19/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/61 | Expenditures | 705 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/62 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/64 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/65 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:35 PM. |