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.) |
06/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,881 | 01/02/2019 | OWN/2018-19/P/49 | Expenditures | 970 | 06/02/2019 | OWN/2018-19/C/14 | 10,000 | ||||
06/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 520 | 01/02/2019 | OWN/2018-19/P/50 | Expenditures | 9,061 | |||||||
06/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 450 | 04/02/2019 | OWN/2018-19/P/51 | Expenditures | 4,289 | |||||||
06/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 100 | 04/02/2019 | OWN/2018-19/P/52 | Expenditures | 750 | |||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/53 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/18 | Expenditures | 57,724 | ||||||||||
Direct Receipts | 14/02/2019 | NRDWSP/2018-19/P/18 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/55 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/56 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/02/2019 | TSC/2018-19/P/1 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/19 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/58 | Expenditures | 63,490 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/59 | Expenditures | 22,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:19 PM. |