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.) |
12/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 321,265 | 03/01/2019 | OWN/2018-19/P/31 | Expenditures | 8,400 | |||||||
25/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 36,000 | 07/01/2019 | OWN/2018-19/P/54 | Expenditures | 9,800 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/32 | Expenditures | 99,180 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/33 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/34 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/35 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/36 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/37 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:04 AM. |