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.) |
08/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,008 | 08/03/2019 | OWN/2018-19/P/349 | Expenditures | 93,497 | 08/03/2019 | OWN/2018-19/C/44 | 80,810 | ||||
08/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 10,000 | 08/03/2019 | OWN/2018-19/P/350 | Expenditures | 12,000 | 11/03/2019 | OWN/2018-19/C/45 | 89,322 | ||||
08/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 12,687 | 08/03/2019 | OWN/2018-19/P/351 | Expenditures | 12,000 | 11/03/2019 | OWN/2018-19/C/46 | 10,718 | ||||
11/03/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 600 | 08/03/2019 | OWN/2018-19/P/352 | Expenditures | 12,000 | 31/03/2019 | NRDWSP/2018-19/C/23 | 1,800 | ||||
15/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 361 | 08/03/2019 | OWN/2018-19/P/353 | Expenditures | 12,000 | 31/03/2019 | OWN/2018-19/C/43 | 5,500 | ||||
20/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 321,753 | 08/03/2019 | OWN/2018-19/P/354 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 759 | 08/03/2019 | OWN/2018-19/P/355 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,610 | 11/03/2019 | OWN/2018-19/P/356 | Expenditures | 4,800 | |||||||
29/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,200,000 | 11/03/2019 | OWN/2018-19/P/365 | Expenditures | 78,604 | |||||||
29/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,200,000 | 30/03/2019 | OWN/2018-19/P/358 | Expenditures | 150,000 | |||||||
29/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 4,048 | 30/03/2019 | OWN/2018-19/P/359 | Expenditures | 5,500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,200 | 30/03/2019 | OWN/2018-19/P/360 | Expenditures | 10,016 | |||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,624 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:05 PM. |