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.) |
08/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,000 | 05/01/2019 | OWN/2018-19/P/196 | Expenditures | 268,800 | |||||||
16/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,000 | 05/01/2019 | OWN/2018-19/P/197 | Expenditures | 195,745 | |||||||
17/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 300,000 | 08/01/2019 | OWN/2018-19/P/198 | Expenditures | 205,552 | |||||||
17/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 150,000 | 08/01/2019 | OWN/2018-19/P/199 | Expenditures | 14,407 | |||||||
25/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,186,740 | 10/01/2019 | OWN/2018-19/P/200 | Expenditures | 500,000 | |||||||
31/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,036,700 | 10/01/2019 | OWN/2018-19/P/201 | Expenditures | 500,000 | |||||||
31/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 6,906,700 | 10/01/2019 | OWN/2018-19/P/202 | Expenditures | 561,600 | |||||||
31/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 6,583,100 | 10/01/2019 | OWN/2018-19/P/203 | Expenditures | 178,666 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/204 | Expenditures | 398,475 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/205 | Expenditures | 182,971 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/206 | Expenditures | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:31 AM. |