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/51 | Direct Receipts | 2,385 | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 5,000 | 02/03/2019 | OWN/2018-19/C/7 | 2,665 | ||||
02/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 3,348 | 11/03/2019 | OWN/2018-19/P/56 | Expenditures | 624,072 | 08/03/2019 | OWN/2018-19/C/8 | 846 | ||||
05/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 846 | 15/03/2019 | OWN/2018-19/P/57 | Expenditures | 5,150 | 16/03/2019 | OWN/2018-19/C/9 | 3,253 | ||||
11/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,253 | 15/03/2019 | OWN/2018-19/P/58 | Expenditures | 15,000 | 19/03/2019 | OWN/2018-19/C/10 | 447 | ||||
13/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 330,395 | 15/03/2019 | OWN/2018-19/P/59 | Expenditures | 307,928 | 25/03/2019 | OWN/2018-19/C/11 | 15,751 | ||||
16/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 447 | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 14,840 | 29/03/2019 | OWN/2018-19/C/12 | 23,632 | ||||
19/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 340 | 30/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 2,800 | 30/03/2019 | OWN/2018-19/C/13 | 1,337 | ||||
20/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 15,751 | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,800 | |||||||
25/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 24,969 | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,848 | |||||||
27/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,529 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 17,226 | |||||||
30/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 13,520 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 783 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 32,599 | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:37 PM. |