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/86 | Direct Receipts | 26 | 01/02/2019 | OWN/2018-19/P/76 | Expenditures | 10,200 | |||||||
01/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 117,128.62 | 01/02/2019 | OWN/2018-19/P/79 | Expenditures | 44.5 | |||||||
02/02/2019 | STS/2018-19/R/11 | Direct Receipts | 2,000 | 01/02/2019 | OWN/2018-19/P/80 | Expenditures | 110,890.56 | |||||||
06/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 30 | 05/02/2019 | OWN/2018-19/P/81 | Expenditures | 30 | |||||||
08/02/2019 | STS/2018-19/R/12 | Direct Receipts | 10,000 | 11/02/2019 | OWN/2018-19/P/74 | Expenditures | 18,438 | |||||||
11/02/2019 | STS/2018-19/R/13 | Direct Receipts | 1,500 | 12/02/2019 | OWN/2018-19/P/58 | Expenditures | 10,000 | |||||||
15/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,200 | 15/02/2019 | OWN/2018-19/P/75 | Expenditures | 26 | |||||||
15/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:39:24 AM. |