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/48 | Direct Receipts | 18,581 | 02/02/2019 | OWN/2018-19/P/72 | Expenditures | 1,347 | 02/02/2019 | OWN/2018-19/C/11 | 17,234 | ||||
02/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 36,995 | 02/02/2019 | OWN/2018-19/P/73 | Expenditures | 16,195 | 02/02/2019 | OWN/2018-19/C/12 | 20,800 | ||||
15/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 7,850 | 02/02/2019 | TSC/2018-19/P/10 | Expenditures | 240,000 | 15/02/2019 | OWN/2018-19/C/13 | 7,000 | ||||
15/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 6,898 | 05/02/2019 | OWN/2018-19/P/74 | Expenditures | 16,249 | 15/02/2019 | OWN/2018-19/C/14 | 6,000 | ||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/75 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/76 | Expenditures | 898 | ||||||||||
Direct Receipts | 21/02/2019 | TSC/2018-19/P/11 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/78 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:35:45 PM. |