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.) |
17/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,709 | 10/01/2019 | NRDWSP/2018-19/P/20 | Expenditures | 11,400 | 17/01/2019 | OWN/2018-19/C/24 | 5,000 | ||||
28/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 11,481 | 16/01/2019 | OWN/2018-19/P/128 | Expenditures | 5,323 | 29/01/2019 | OWN/2018-19/C/25 | 14,000 | ||||
29/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,248 | 17/01/2019 | OWN/2018-19/P/129 | Expenditures | 300 | |||||||
29/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 20 | 17/01/2019 | OWN/2018-19/P/130 | Expenditures | 200 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/132 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/133 | Expenditures | 932 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/134 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/135 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:26 AM. |