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.) |
05/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 316,038 | 03/01/2019 | OWN/2018-19/P/27 | Expenditures | 39,455 | |||||||
08/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 300,000 | 05/01/2019 | OWN/2018-19/P/28 | Expenditures | 276,038 | |||||||
09/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 207,984 | 08/01/2019 | OWN/2018-19/P/29 | Expenditures | 257,167 | |||||||
09/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 398,589 | 17/01/2019 | OWN/2018-19/P/30 | Expenditures | 304,301 | |||||||
31/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 300,000 | 30/01/2019 | OWN/2018-19/P/31 | Expenditures | 259,167 | |||||||
31/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 14,826 | 31/01/2019 | MPLADS/2018-19/P/5 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:49 AM. |