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.) |
12/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 6,352 | 05/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | |||||||
12/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 390 | 05/03/2019 | OWN/2018-19/P/117 | Expenditures | 23,802 | |||||||
12/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 89,970 | 05/03/2019 | OWN/2018-19/P/118 | Expenditures | 23,802 | |||||||
20/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 4,621 | 05/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,000 | |||||||
27/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 7,120 | 06/03/2019 | OWN/2018-19/P/120 | Expenditures | 40,950 | |||||||
27/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 26,494 | 07/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 9,320 | |||||||
30/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,360 | 07/03/2019 | OWN/2018-19/P/121 | Expenditures | 540 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 22,166 | 07/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,683 | |||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:47 PM. |