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.) |
01/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 197 | 01/01/2019 | OWN/2018-19/P/45 | Expenditures | 2,000 | 01/01/2019 | OWN/2018-19/C/17 | 3,400 | ||||
02/01/2019 | STS/2018-19/R/14 | Direct Receipts | 722 | 04/01/2019 | OWN/2018-19/P/46 | Expenditures | 25 | 01/01/2019 | OWN/2018-19/C/6 | 4,050 | ||||
05/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 300 | 04/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,682 | 05/01/2019 | OWN/2018-19/C/7 | 15,000 | ||||
11/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,982 | 05/01/2019 | OWN/2018-19/P/48 | Expenditures | 12,000 | 11/01/2019 | OWN/2018-19/C/18 | 7,400 | ||||
11/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,400 | 11/01/2019 | OWN/2018-19/P/49 | Expenditures | 15,194 | 11/01/2019 | OWN/2018-19/C/8 | 9,000 | ||||
25/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 18,890 | 11/01/2019 | OWN/2018-19/P/50 | Expenditures | 1,935 | 30/01/2019 | OWN/2018-19/C/19 | 4,320 | ||||
30/01/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 12,000 | 14/01/2019 | OWN/2018-19/P/51 | Expenditures | 5,680 | 30/01/2019 | OWN/2018-19/C/9 | 5,600 | ||||
30/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,715 | 14/01/2019 | OWN/2018-19/P/73 | Expenditures | 9,500 | |||||||
30/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,320 | 14/01/2019 | OWN/2018-19/P/74 | Expenditures | 5,134 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/3 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/54 | Expenditures | 16,172 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2019 | NRDWSP/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:43 PM. |