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.) |
06/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 167,551 | 07/01/2019 | FIFC/2018-19/P/24 | Expenditures | 17.7 | |||||||
07/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 74,200 | 09/01/2019 | OWN/2018-19/P/94 | Expenditures | 11,000 | |||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/51 | Expenditures | 16,441 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/73 | Expenditures | 103,395 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/74 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/52 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/53 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/54 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/75 | Expenditures | 247,020 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/76 | Expenditures | 29.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:23 PM. |