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.) |
15/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 226,750 | 02/02/2019 | OWN/2018-19/P/72 | Expenditures | 235,902 | 20/02/2019 | OWN/2018-19/C/12 | 10,000 | ||||
20/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 181,400 | 02/02/2019 | OWN/2018-19/P/73 | Expenditures | 20,760 | |||||||
20/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 19,298 | 13/02/2019 | FFC/2018-19/P/31 | Expenditures | 25,000 | |||||||
27/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 16,997 | 15/02/2019 | OWN/2018-19/P/74 | Expenditures | 222,215 | |||||||
27/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 14,450 | 20/02/2019 | OWN/2018-19/P/75 | Expenditures | 13,600 | |||||||
27/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 17,468 | 20/02/2019 | OWN/2018-19/P/76 | Expenditures | 177,700 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/77 | Expenditures | 9,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:32 PM. |