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/90 | Direct Receipts | 260 | 06/03/2019 | OWN/2018-19/P/114 | Expenditures | 8,275 | 07/03/2019 | OWN/2018-19/C/21 | 488 | ||||
06/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 20 | 06/03/2019 | OWN/2018-19/P/115 | Expenditures | 16,996 | 20/03/2019 | NRDWSP/2018-19/C/11 | 1,200 | ||||
07/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 200 | 07/03/2019 | FFC/2018-19/P/16 | Expenditures | 16,488 | 20/03/2019 | OWN/2018-19/C/22 | 3,550 | ||||
18/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 36,452 | 07/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,620 | |||||||
19/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,200 | 07/03/2019 | OWN/2018-19/P/121 | Expenditures | 6,605 | |||||||
19/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,552 | 07/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,750 | |||||||
30/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 300 | 08/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 872 | 11/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,810 | |||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 360 | 18/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,027 | |||||||
Direct Receipts | 20/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 21,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:08 PM. |