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/10 | Direct Receipts | 844,685 | 01/02/2019 | OWN/2018-19/P/18 | Expenditures | 249,800 | |||||||
04/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 269,544 | 02/02/2019 | OWN/2018-19/P/19 | Expenditures | 329,265 | |||||||
07/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 179,320 | 03/02/2019 | OWN/2018-19/P/20 | Expenditures | 161,000 | |||||||
24/02/2019 | OWN/2018-19/R/8 | Direct Receipts | 8,330 | 04/02/2019 | OWN/2018-19/P/21 | Expenditures | 239,000 | |||||||
28/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | 05/02/2019 | OWN/2018-19/P/22 | Expenditures | 93,000 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/24 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/25 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/26 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/27 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:55 AM. |