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.) |
04/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 11,812 | 02/02/2019 | OWN/2018-19/P/78 | Expenditures | 7,475 | 04/02/2019 | OWN/2018-19/C/23 | 11,280 | ||||
04/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,535 | 02/02/2019 | OWN/2018-19/P/79 | Expenditures | 4,475 | 20/02/2019 | OWN/2018-19/C/24 | 10,006 | ||||
18/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 136,500 | 02/02/2019 | OWN/2018-19/P/80 | Expenditures | 5,100 | 22/02/2019 | OWN/2018-19/C/25 | 15,500 | ||||
20/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 9,106 | 18/02/2019 | OWN/2018-19/P/81 | Expenditures | 136,500 | |||||||
20/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,860 | 18/02/2019 | OWN/2018-19/P/82 | Expenditures | 4,500 | |||||||
22/02/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,040 | 20/02/2019 | OWN/2018-19/P/83 | Expenditures | 4,915 | |||||||
22/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 18,682 | 27/02/2019 | OWN/2018-19/P/84 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/89 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/90 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/91 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/92 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/93 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/94 | Expenditures | 19,166 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/95 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/96 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:20:28 PM. |