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.) |
11/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,250,000 | 11/02/2019 | OWN/2018-19/P/63 | Expenditures | 408,000 | 20/02/2019 | OWN/2018-19/C/20 | 10,000 | ||||
15/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 265,124 | 11/02/2019 | OWN/2018-19/P/64 | Expenditures | 69,480 | |||||||
20/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 12,323 | 11/02/2019 | OWN/2018-19/P/65 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/66 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/68 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/69 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/70 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:53 AM. |