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.) |
05/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 824 | 05/03/2019 | OWN/2018-19/P/81 | Expenditures | 500 | 01/03/2019 | OWN/2018-19/C/11 | 2,100 | ||||
05/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 75 | 05/03/2019 | OWN/2018-19/P/82 | Expenditures | 6,800 | |||||||
05/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 75 | 05/03/2019 | OWN/2018-19/P/83 | Expenditures | 13,000 | |||||||
07/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 559 | 06/03/2019 | OWN/2018-19/P/84 | Expenditures | 450 | |||||||
07/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 25 | 07/03/2019 | FFC/2018-19/P/12 | Expenditures | 31,517 | |||||||
07/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 25 | 07/03/2019 | FFC/2018-19/P/13 | Expenditures | 30,770 | |||||||
30/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 510 | 07/03/2019 | OWN/2018-19/P/85 | Expenditures | 211 | |||||||
30/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 216,724 | 07/03/2019 | OWN/2018-19/P/86 | Expenditures | 400 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 21,606 | 27/03/2019 | OWN/2018-19/P/88 | Expenditures | 16.81 | |||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 216,724 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:09 AM. |