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.) |
20/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 7,424 | 07/03/2019 | OWN/2018-19/P/117 | Expenditures | 7,000 | 22/03/2019 | NRDWSP/2018-19/C/12 | 5,090 | ||||
20/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 163,260 | 07/03/2019 | OWN/2018-19/P/118 | Expenditures | 6,000 | 22/03/2019 | OWN/2018-19/C/18 | 14,500 | ||||
22/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,150 | 07/03/2019 | OWN/2018-19/P/119 | Expenditures | 10,150 | |||||||
22/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 26,366 | 07/03/2019 | OWN/2018-19/P/120 | Expenditures | 10,100 | |||||||
22/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,382 | 20/03/2019 | OWN/2018-19/P/121 | Expenditures | 163,260 | |||||||
Direct Receipts | 22/03/2019 | NRDWSP/2018-19/P/13 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 22/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/122 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/126 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:17 AM. |