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.) |
01/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 132,534 | 07/03/2019 | OWN/2018-19/P/363 | Expenditures | 25,000 | 14/03/2019 | NRDWSP/2018-19/C/9 | 1,000 | ||||
11/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 24,500 | 11/03/2019 | OWN/2018-19/P/364 | Expenditures | 3,620 | 14/03/2019 | OWN/2018-19/C/64 | 501 | ||||
14/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,000 | 11/03/2019 | OWN/2018-19/P/365 | Expenditures | 4,000 | 15/03/2019 | OWN/2018-19/C/65 | 2,911 | ||||
14/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 501 | 11/03/2019 | OWN/2018-19/P/366 | Expenditures | 10,000 | 16/03/2019 | OWN/2018-19/C/66 | 5,807 | ||||
15/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,911 | 11/03/2019 | OWN/2018-19/P/367 | Expenditures | 111,705 | 22/03/2019 | OWN/2018-19/C/67 | 2,064 | ||||
16/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 5,807 | 11/03/2019 | OWN/2018-19/P/368 | Expenditures | 24,500 | 27/03/2019 | OWN/2018-19/C/68 | 7,548 | ||||
22/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 140 | 27/03/2019 | OWN/2018-19/P/369 | Expenditures | 4,890 | 29/03/2019 | OWN/2018-19/C/69 | 6,646 | ||||
22/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,924 | 28/03/2019 | OWN/2018-19/P/372 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/70 | 3,040 | ||||
27/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,548 | 30/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/370 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,626 | 31/03/2019 | OWN/2018-19/P/371 | Expenditures | 6,950 | |||||||
30/03/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:18 PM. |