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/53 | Direct Receipts | 328,919 | 01/02/2019 | OWN/2018-19/P/45 | Expenditures | 116,560 | 01/02/2019 | OWN/2018-19/C/5 | 1,000 | ||||
01/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 259 | 01/02/2019 | OWN/2018-19/P/46 | Expenditures | 64,000 | 27/02/2019 | OWN/2018-19/C/6 | 2,000 | ||||
12/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 12,000 | 01/02/2019 | OWN/2018-19/P/47 | Expenditures | 43,600 | 27/02/2019 | OWN/2018-19/C/7 | 2,000 | ||||
27/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,585 | 01/02/2019 | OWN/2018-19/P/48 | Expenditures | 104,720 | |||||||
27/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 842 | 27/02/2019 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
27/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 615 | 27/02/2019 | OWN/2018-19/P/88 | Expenditures | 2,800 | |||||||
27/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,109 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 626 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:26 PM. |