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.) |
02/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 21,811 | 02/02/2019 | OWN/2018-19/P/57 | Expenditures | 5,100 | 06/02/2019 | OWN/2018-19/C/15 | 3,201 | ||||
02/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 87,948 | 02/02/2019 | OWN/2018-19/P/58 | Expenditures | 4,850 | 15/02/2019 | NRDWSP/2018-19/C/9 | 3,000 | ||||
13/02/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 2,700 | 02/02/2019 | OWN/2018-19/P/59 | Expenditures | 5,760 | 15/02/2019 | OWN/2018-19/C/18 | 9,000 | ||||
14/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,320 | 02/02/2019 | OWN/2018-19/P/60 | Expenditures | 1,319 | |||||||
15/02/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 3,650 | 13/02/2019 | NRDWSP/2018-19/P/40 | Expenditures | 2,500 | |||||||
15/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 6,667 | 14/02/2019 | OWN/2018-19/P/61 | Expenditures | 1,300 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/64 | Expenditures | 3,367 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/65 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/66 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 15/02/2019 | NRDWSP/2018-19/P/41 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:22 PM. |