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.) |
05/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 9,276 | 08/03/2019 | OWN/2018-19/P/17 | Expenditures | 51,415 | 05/03/2019 | OWN/2018-19/C/5 | 9,000 | ||||
05/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,900 | 28/03/2019 | OWN/2018-19/P/18 | Expenditures | 1,100 | 28/03/2019 | OWN/2018-19/C/6 | 22,800 | ||||
05/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 268 | Expenditures | 28/03/2019 | OWN/2018-19/C/7 | 10,461 | |||||||
13/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 833 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 13,229 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:48 PM. |