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/30 | Direct Receipts | 276,000 | 02/02/2019 | OWN/2018-19/P/126 | Expenditures | 1,400 | |||||||
03/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 750 | 07/02/2019 | OWN/2018-19/P/127 | Expenditures | 18 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/131 | Expenditures | 6 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/140 | Expenditures | 24 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/141 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:54 PM. |