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/94 | Direct Receipts | 1,537 | 03/03/2019 | OWN/2018-19/P/132 | Expenditures | 460 | 29/03/2019 | OWN/2018-19/C/33 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,291 | 04/03/2019 | OWN/2018-19/P/133 | Expenditures | 120 | |||||||
12/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 60 | 05/03/2019 | OWN/2018-19/P/134 | Expenditures | 180 | |||||||
12/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,825 | 05/03/2019 | OWN/2018-19/P/141 | Expenditures | 4,500 | |||||||
18/03/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 60 | 08/03/2019 | FFC/2018-19/P/19 | Expenditures | 17,700 | |||||||
18/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,492 | 16/03/2019 | OWN/2018-19/P/135 | Expenditures | 800 | |||||||
18/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 70,749 | 22/03/2019 | OWN/2018-19/P/136 | Expenditures | 229,655 | |||||||
20/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 229,655 | 24/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,050 | |||||||
31/03/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 30 | 24/03/2019 | OWN/2018-19/P/138 | Expenditures | 825 | |||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 5,966 | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 710 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/139 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:14 PM. |