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.) |
15/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 12,568 | 06/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,000 | 15/02/2019 | OWN/2018-19/C/24 | 10,000 | ||||
27/02/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,000 | 06/02/2019 | OWN/2018-19/P/101 | Expenditures | 3,000 | 27/02/2019 | NRDWSP/2018-19/C/6 | 20,000 | ||||
27/02/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 20,000 | 06/02/2019 | OWN/2018-19/P/102 | Expenditures | 2,600 | 27/02/2019 | NRDWSP/2018-19/C/7 | 7,000 | ||||
27/02/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 9,000 | 06/02/2019 | OWN/2018-19/P/96 | Expenditures | 9,300 | 27/02/2019 | NRDWSP/2018-19/C/8 | 19,500 | ||||
27/02/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 20,000 | 06/02/2019 | OWN/2018-19/P/99 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/103 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/105 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/107 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 27/02/2019 | NRDWSP/2018-19/P/13 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/02/2019 | NRDWSP/2018-19/P/14 | Expenditures | 32,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:35 PM. |