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.) |
06/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,095 | 08/02/2019 | OWN/2018-19/P/135 | Expenditures | 4,000 | 06/02/2019 | OWN/2018-19/C/29 | 3,725 | ||||
13/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,383 | 08/02/2019 | OWN/2018-19/P/136 | Expenditures | 4,000 | 15/02/2019 | NRDWSP/2018-19/C/7 | 4,800 | ||||
15/02/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,800 | 08/02/2019 | OWN/2018-19/P/137 | Expenditures | 4,000 | 15/02/2019 | OWN/2018-19/C/30 | 24,574 | ||||
15/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 39,194 | 08/02/2019 | OWN/2018-19/P/138 | Expenditures | 4,000 | 15/02/2019 | OWN/2018-19/C/31 | 12,900 | ||||
20/02/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,000 | 08/02/2019 | OWN/2018-19/P/139 | Expenditures | 4,000 | 20/02/2019 | NRDWSP/2018-19/C/8 | 2,000 | ||||
20/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 400 | 08/02/2019 | OWN/2018-19/P/140 | Expenditures | 4,000 | |||||||
20/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 80 | 08/02/2019 | OWN/2018-19/P/141 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/154 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/02/2019 | NRDWSP/2018-19/P/4 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/155 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/156 | Expenditures | 92,122 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/158 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/02/2019 | NRDWSP/2018-19/P/7 | Expenditures | 84 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/159 | Expenditures | 515 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/160 | Expenditures | 143 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:31 AM. |