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.) |
07/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 228,527 | 18/03/2019 | OWN/2018-19/P/43 | Expenditures | 150,000 | |||||||
11/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 600,000 | 19/03/2019 | OWN/2018-19/P/29 | Expenditures | 92,303 | |||||||
15/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 126,459 | 19/03/2019 | OWN/2018-19/P/30 | Expenditures | 45,500 | |||||||
15/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,786 | 19/03/2019 | OWN/2018-19/P/47 | Expenditures | 228,527 | |||||||
19/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 23,541 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 127,779 | |||||||
25/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 11,897 | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 32,500 | |||||||
26/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 127,779 | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 10,700 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 127,060 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 7,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:19 AM. |