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.) |
26/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 50,000 | 13/03/2019 | OWN/2018-19/P/161 | Expenditures | 351,543 | |||||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 58,975 | 13/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,246,473 | |||||||
26/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 487,000 | 13/03/2019 | OWN/2018-19/P/163 | Expenditures | 342,377 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/150 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/151 | Expenditures | 58,975 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/152 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 27/03/2019 | PMGAY/2018-19/P/14 | Expenditures | 193,800 | ||||||||||
Direct Receipts | 27/03/2019 | PMGAY/2018-19/P/15 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/14 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/15 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:10 PM. |