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.) |
18/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 37,664 | 02/01/2019 | OWN/2018-19/P/166 | Expenditures | 104,760 | |||||||
18/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,805 | 02/01/2019 | OWN/2018-19/P/167 | Expenditures | 186,633 | |||||||
18/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,805 | 07/01/2019 | FFC/2018-19/P/32 | Expenditures | 258,838 | |||||||
18/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 770 | 18/01/2019 | FFC/2018-19/P/33 | Expenditures | 4,701 | |||||||
18/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 4,742 | 18/01/2019 | OWN/2018-19/P/162 | Expenditures | 70,117 | |||||||
18/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 25 | 18/01/2019 | OWN/2018-19/P/163 | Expenditures | 17.7 | |||||||
18/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 25 | 19/01/2019 | OWN/2018-19/P/164 | Expenditures | 70,117 | |||||||
18/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 475 | 19/01/2019 | OWN/2018-19/P/165 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:22 PM. |