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.) |
08/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 8,434 | 18/03/2019 | OWN/2018-19/P/60 | Expenditures | 16,684 | 01/03/2019 | OWN/2018-19/C/28 | 10,537 | ||||
13/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 9,577 | 25/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,000 | 08/03/2019 | OWN/2018-19/C/29 | 8,407 | ||||
13/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,976 | 25/03/2019 | OWN/2018-19/P/62 | Expenditures | 9,400 | 13/03/2019 | OWN/2018-19/C/30 | 9,625 | ||||
13/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 12,590 | 25/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,000 | 14/03/2019 | OWN/2018-19/C/31 | 6,212 | ||||
16/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 9,242 | 25/03/2019 | OWN/2018-19/P/64 | Expenditures | 8,025 | 16/03/2019 | OWN/2018-19/C/33 | 8,820 | ||||
25/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 12,699 | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 27,628 | 25/03/2019 | OWN/2018-19/C/32 | 12,336 | ||||
28/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 217 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 21,037 | 29/03/2019 | OWN/2018-19/C/34 | 4,990 | ||||
29/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,167 | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 9,209 | 30/03/2019 | OWN/2018-19/C/35 | 29,240 | ||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 29,238 | 29/03/2019 | OWN/2018-19/P/68 | Expenditures | 11 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/69 | Expenditures | 15,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:25 AM. |