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.) |
02/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 30,125 | 07/02/2019 | OWN/2018-19/P/108 | Expenditures | 17,025 | |||||||
04/02/2019 | TSC/2018-19/R/5 | Direct Receipts | 10,000 | 08/02/2019 | OWN/2018-19/P/109 | Expenditures | 25,166 | |||||||
05/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 15,657 | 08/02/2019 | OWN/2018-19/P/110 | Expenditures | 78,580 | |||||||
05/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,532 | 08/02/2019 | OWN/2018-19/P/111 | Expenditures | 23,600 | |||||||
14/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 366,480 | 14/02/2019 | OWN/2018-19/P/112 | Expenditures | 17,025 | |||||||
22/02/2019 | TSC/2018-19/R/6 | Direct Receipts | 3,360 | 20/02/2019 | OWN/2018-19/P/134 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/113 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/114 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/115 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/116 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/117 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:37:51 AM. |