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/95 | Direct Receipts | 3,000 | 04/02/2019 | OWN/2018-19/P/55 | Expenditures | 5,700 | 08/02/2019 | NRDWSP/2018-19/C/7 | 7,870 | ||||
08/02/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 7,870 | 04/02/2019 | OWN/2018-19/P/56 | Expenditures | 3,000 | 08/02/2019 | OWN/2018-19/C/12 | 9,613 | ||||
08/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,993 | 07/02/2019 | NRDWSP/2018-19/P/15 | Expenditures | 5,134 | 18/02/2019 | OWN/2018-19/C/13 | 8,185 | ||||
08/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 400 | 08/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,300 | 28/02/2019 | NRDWSP/2018-19/C/8 | 5,120 | ||||
08/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 210 | 08/02/2019 | OWN/2018-19/P/58 | Expenditures | 7,976 | 28/02/2019 | OWN/2018-19/C/14 | 1,813 | ||||
18/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,060 | 26/02/2019 | NRDWSP/2018-19/P/16 | Expenditures | 25,470 | |||||||
18/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 140 | 26/02/2019 | OWN/2018-19/P/63 | Expenditures | 520 | |||||||
18/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 120 | 26/02/2019 | OWN/2018-19/P/64 | Expenditures | 1,200 | |||||||
18/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,165 | 26/02/2019 | OWN/2018-19/P/65 | Expenditures | 3,800 | |||||||
28/02/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 5,680 | 26/02/2019 | OWN/2018-19/P/66 | Expenditures | 750 | |||||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,683 | 26/02/2019 | OWN/2018-19/P/76 | Expenditures | 3,360 | |||||||
28/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 65 | 28/02/2019 | OWN/2018-19/P/60 | Expenditures | 17,002 | |||||||
28/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 65 | 28/02/2019 | OWN/2018-19/P/67 | Expenditures | 1,840 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/69 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:51 AM. |