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/40 | Direct Receipts | 168,000 | 02/02/2019 | OWN/2018-19/P/44 | Expenditures | 192,000 | |||||||
11/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 200 | 06/02/2019 | OWN/2018-19/P/45 | Expenditures | 6,000 | |||||||
14/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,500 | 14/02/2019 | OWN/2018-19/P/46 | Expenditures | 3,300 | |||||||
18/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,200 | 18/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,650 | |||||||
27/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 45,386 | 27/02/2019 | OWN/2018-19/P/51 | Expenditures | 43,853.88 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:30:26 PM. |