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.) |
01/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 40,121 | 01/02/2019 | OWN/2018-19/P/127 | Expenditures | 2,716 | 01/02/2019 | OWN/2018-19/C/23 | 37,900 | ||||
05/02/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,000 | 06/02/2019 | OWN/2018-19/P/128 | Expenditures | 1,200 | 05/02/2019 | NRDWSP/2018-19/C/11 | 2,000 | ||||
05/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 25,569 | 07/02/2019 | OWN/2018-19/P/129 | Expenditures | 1,020 | 05/02/2019 | OWN/2018-19/C/24 | 25,200 | ||||
06/02/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 22,110 | 07/02/2019 | OWN/2018-19/P/130 | Expenditures | 223 | 06/02/2019 | NRDWSP/2018-19/C/12 | 12,900 | ||||
06/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 7,014 | 08/02/2019 | OWN/2018-19/P/131 | Expenditures | 84 | 06/02/2019 | OWN/2018-19/C/25 | 6,150 | ||||
07/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 11,010 | 11/02/2019 | OWN/2018-19/P/132 | Expenditures | 3,800 | 07/02/2019 | OWN/2018-19/C/26 | 9,800 | ||||
08/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 12,155 | 11/02/2019 | OWN/2018-19/P/133 | Expenditures | 4,900 | 08/02/2019 | OWN/2018-19/C/27 | 9,494 | ||||
13/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,770 | 13/02/2019 | OWN/2018-19/P/134 | Expenditures | 1,970 | 13/02/2019 | OWN/2018-19/C/28 | 2,800 | ||||
14/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,738 | 13/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,661 | 14/02/2019 | OWN/2018-19/C/29 | 3,500 | ||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/136 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/137 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/138 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/139 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/6 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/140 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:46 PM. |