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.) |
05/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 13,176 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,540 | 05/03/2019 | OWN/2018-19/C/20 | 13,986 | ||||
05/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 405 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,000 | 11/03/2019 | OWN/2018-19/C/21 | 12,427 | ||||
05/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 405 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 700 | 26/03/2019 | NRDWSP/2018-19/C/5 | 1,200 | ||||
11/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 12,427 | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 9,975 | 26/03/2019 | OWN/2018-19/C/22 | 7,495 | ||||
26/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,200 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 35,457 | 29/03/2019 | OWN/2018-19/C/23 | 9,660 | ||||
26/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,495 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 591 | 30/03/2019 | OWN/2018-19/C/24 | 9,620 | ||||
29/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 9,660 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 8,435 | |||||||
30/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 24,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:53 AM. |