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.) |
07/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,311 | 01/01/2019 | OWN/2018-19/P/112 | Expenditures | 45,146 | |||||||
07/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,596 | 14/01/2019 | OWN/2018-19/P/113 | Expenditures | 8,000 | |||||||
11/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 42,500 | 18/01/2019 | OWN/2018-19/P/118 | Expenditures | 97,500 | |||||||
18/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 343,898 | 18/01/2019 | OWN/2018-19/P/119 | Expenditures | 8,000 | |||||||
28/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 303,005 | 18/01/2019 | OWN/2018-19/P/120 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/121 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/122 | Expenditures | 105,450 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/123 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/124 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/114 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/115 | Expenditures | 145,900 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/116 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:05 AM. |