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.) |
08/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 67 | 04/02/2019 | NRDWSP/2018-19/P/38 | Expenditures | 2,800 | 26/02/2019 | OWN/2018-19/C/23 | 4,580 | ||||
15/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 57 | 04/02/2019 | OWN/2018-19/P/88 | Expenditures | 58,500 | |||||||
15/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 113 | 07/02/2019 | NRDWSP/2018-19/P/39 | Expenditures | 12,930 | |||||||
26/02/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 12,140 | 07/02/2019 | NRDWSP/2018-19/P/40 | Expenditures | 3,500 | |||||||
26/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,750 | 07/02/2019 | OWN/2018-19/P/89 | Expenditures | 6,925 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/90 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/91 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/92 | Expenditures | 150,172 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/11 | Expenditures | 34,679 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/94 | Expenditures | 852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:44 PM. |