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/73 | Direct Receipts | 22,150 | 01/01/2019 | OWN/2018-19/P/325 | Expenditures | 1,400 | 12/01/2019 | OWN/2018-19/C/58 | 4,151 | ||||
12/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 100 | 01/01/2019 | OWN/2018-19/P/326 | Expenditures | 1,900 | 12/01/2019 | OWN/2018-19/C/59 | 100 | ||||
12/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,151 | 01/01/2019 | OWN/2018-19/P/327 | Expenditures | 108,280 | 21/01/2019 | NRDWSP/2018-19/C/6 | 1,000 | ||||
21/01/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/328 | Expenditures | 26,196 | 25/01/2019 | OWN/2018-19/C/60 | 60,000 | ||||
24/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,807 | 01/01/2019 | OWN/2018-19/P/329 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/330 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/331 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/332 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/338 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/333 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/334 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/335 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/339 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/340 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/341 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/342 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/343 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/344 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/345 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/346 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/347 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/348 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/349 | Expenditures | 634 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/350 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/351 | Expenditures | 53,766 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/352 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/353 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:41 PM. |