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.) |
01/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 652 | 01/01/2019 | OWN/2018-19/P/40 | Expenditures | 6,000 | 13/01/2019 | OWN/2018-19/C/21 | 2,790 | ||||
05/01/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 2,000 | 01/01/2019 | OWN/2018-19/P/41 | Expenditures | 20,000 | 14/01/2019 | NRDWSP/2018-19/C/7 | 3,500 | ||||
05/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,327 | 05/01/2019 | OWN/2018-19/P/45 | Expenditures | 7,700 | 14/01/2019 | OWN/2018-19/C/20 | 3,000 | ||||
08/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,332 | 14/01/2019 | OWN/2018-19/P/43 | Expenditures | 2,320 | |||||||
09/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 697 | 23/01/2019 | FFC/2018-19/P/10 | Expenditures | 23,651 | |||||||
11/01/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,500 | 29/01/2019 | OWN/2018-19/P/60 | Expenditures | 8,900 | |||||||
11/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,567 | 29/01/2019 | OWN/2018-19/P/61 | Expenditures | 570 | |||||||
14/01/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,313 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 704 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,417 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 81,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:07 PM. |