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.) |
05/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 325,500 | 05/03/2019 | OWN/2018-19/P/23 | Expenditures | 296,377 | |||||||
05/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 8,506 | 05/03/2019 | OWN/2018-19/P/24 | Expenditures | 28,994 | |||||||
05/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 68,385 | 05/03/2019 | OWN/2018-19/P/25 | Expenditures | 7,891 | |||||||
06/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 20,560 | 06/03/2019 | OWN/2018-19/P/26 | Expenditures | 20,560 | |||||||
08/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | 08/03/2019 | OWN/2018-19/P/27 | Expenditures | 2,960 | |||||||
13/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 123,004 | 13/03/2019 | OWN/2018-19/P/28 | Expenditures | 15,200 | |||||||
15/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 12,500 | 14/03/2019 | OWN/2018-19/P/30 | Expenditures | 54,804 | |||||||
15/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 8,000 | 15/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,650 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/34 | Expenditures | 8,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:36 PM. |