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.) |
04/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 60 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 11,784 | 26/03/2019 | OWN/2018-19/C/1 | 131,000 | ||||
04/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 10 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,433 | 29/03/2019 | OWN/2018-19/C/2 | 270,000 | ||||
15/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 14 | 15/03/2019 | OWN/2018-19/P/89 | Expenditures | 6,195 | |||||||
15/03/2019 | SURCHARGE/2018-19/R/2 | Direct Receipts | 34,158 | 15/03/2019 | OWN/2018-19/P/90 | Expenditures | 9,020 | |||||||
18/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 31,000 | 15/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,100 | |||||||
25/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 10 | 15/03/2019 | SURCHARGE/2018-19/P/5 | Expenditures | 245,559 | |||||||
25/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 100,000 | 15/03/2019 | SURCHARGE/2018-19/P/6 | Expenditures | 11.8 | |||||||
28/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 270,000 | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 41,642 | |||||||
Direct Receipts | 29/03/2019 | SURCHARGE/2018-19/P/7 | Expenditures | 236,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:51 PM. |