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.) |
08/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,843 | 05/01/2019 | OWN/2018-19/P/114 | Expenditures | 8,934 | 08/01/2019 | OWN/2018-19/C/19 | 4,500 | ||||
14/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 20,090 | 05/01/2019 | OWN/2018-19/P/115 | Expenditures | 29,732 | 18/01/2019 | NRDWSP/2018-19/C/13 | 1,000 | ||||
18/01/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,000 | 08/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,514 | 18/01/2019 | OWN/2018-19/C/20 | 10,000 | ||||
18/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 12,990 | 09/01/2019 | OWN/2018-19/P/117 | Expenditures | 8,000 | 19/01/2019 | OWN/2018-19/C/21 | 55,000 | ||||
19/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 56,745 | 19/01/2019 | OWN/2018-19/P/118 | Expenditures | 35 | 23/01/2019 | OWN/2018-19/C/22 | 5,000 | ||||
23/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,495 | 19/01/2019 | OWN/2018-19/P/122 | Expenditures | 4,700 | |||||||
25/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 154,100 | 21/01/2019 | NRDWSP/2018-19/P/35 | Expenditures | 9,550 | |||||||
30/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 750 | 21/01/2019 | OWN/2018-19/P/119 | Expenditures | 19,152 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/123 | Expenditures | 28,615 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/124 | Expenditures | 154,100 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/125 | Expenditures | 83 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/126 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:39 AM. |