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.) |
11/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 14,345 | 01/01/2019 | OWN/2018-19/P/66 | Expenditures | 3,330 | 11/01/2019 | OWN/2018-19/C/26 | 14,245 | ||||
16/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,189 | 05/01/2019 | NRDWSP/2018-19/P/1 | Expenditures | 87,656 | 16/01/2019 | OWN/2018-19/C/27 | 9,730 | ||||
22/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 31,511 | 05/01/2019 | OWN/2018-19/P/67 | Expenditures | 45,360 | 22/01/2019 | OWN/2018-19/C/28 | 31,511 | ||||
31/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 16,755 | 20/01/2019 | NRDWSP/2018-19/P/2 | Expenditures | 18,000 | 31/01/2019 | OWN/2018-19/C/29 | 16,755 | ||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/69 | Expenditures | 38,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:33 AM. |