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.) |
01/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 980 | 07/02/2019 | OWN/2018-19/P/77 | Expenditures | 5,709 | 01/02/2019 | OWN/2018-19/C/30 | 980 | ||||
01/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 25,663.02 | 07/02/2019 | OWN/2018-19/P/78 | Expenditures | 519 | 05/02/2019 | OWN/2018-19/C/31 | 2,457 | ||||
01/02/2019 | TSC/2018-19/R/4 | Direct Receipts | 86 | 07/02/2019 | OWN/2018-19/P/79 | Expenditures | 11,281 | 13/02/2019 | NRDWSP/2018-19/C/19 | 7,560 | ||||
05/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,457 | 07/02/2019 | OWN/2018-19/P/80 | Expenditures | 4,279 | 13/02/2019 | OWN/2018-19/C/32 | 2,498 | ||||
12/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,000 | 07/02/2019 | OWN/2018-19/P/81 | Expenditures | 2,723 | |||||||
13/02/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 7,560 | 07/02/2019 | OWN/2018-19/P/82 | Expenditures | 389 | |||||||
13/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,498 | 07/02/2019 | OWN/2018-19/P/83 | Expenditures | 311 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2019 | NRDWSP/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2019 | NRDWSP/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:42 AM. |