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.) |
02/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 714 | 02/02/2019 | FFC/2018-19/P/11 | Expenditures | 234,830 | |||||||
02/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 261 | 02/02/2019 | OWN/2018-19/P/53 | Expenditures | 6,723 | |||||||
08/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,380 | 02/02/2019 | TSC/2018-19/P/7 | Expenditures | 96,000 | |||||||
08/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,145 | 13/02/2019 | OWN/2018-19/P/54 | Expenditures | 9,020 | |||||||
13/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 8,298 | 14/02/2019 | OWN/2018-19/P/55 | Expenditures | 4,130 | |||||||
13/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 720 | 26/02/2019 | OWN/2018-19/P/56 | Expenditures | 11,465 | |||||||
14/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,980 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:50 AM. |