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.) |
02/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 750 | 03/01/2019 | OWN/2018-19/P/33 | Expenditures | 1,900 | |||||||
11/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 8,600 | 15/01/2019 | OWN/2018-19/P/20 | Expenditures | 3,100 | |||||||
21/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,965 | 19/01/2019 | STS/2018-19/P/4 | Expenditures | 200,000 | |||||||
21/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,850 | 19/01/2019 | STS/2018-19/P/5 | Expenditures | 32,119 | |||||||
22/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 22,400 | 25/01/2019 | OWN/2018-19/P/21 | Expenditures | 5,900 | |||||||
22/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 9,100 | 31/01/2019 | STS/2018-19/P/6 | Expenditures | 52,215 | |||||||
31/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 8,550 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 7,515 | Expenditures | ||||||||||
31/01/2019 | STS/2018-19/R/3 | Direct Receipts | 867,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:19:45 PM. |