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.) |
25/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 12,605 | 25/03/2019 | OWN/2018-19/P/29 | Expenditures | 7,480 | |||||||
28/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 16,000 | 25/03/2019 | OWN/2018-19/P/30 | Expenditures | 4,800 | |||||||
28/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 3,480 | 25/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,400 | |||||||
28/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 5,500 | 25/03/2019 | OWN/2018-19/P/32 | Expenditures | 800 | |||||||
29/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 15,190 | 25/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 16,000 | 25/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 3,000 | 28/03/2019 | OWN/2018-19/P/41 | Expenditures | 5,805 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 25,800 | 28/03/2019 | OWN/2018-19/P/42 | Expenditures | 6,800 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 7,372 | 29/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,630 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 647 | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 263 | 29/03/2019 | OWN/2018-19/P/37 | Expenditures | 3,600 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 91 | 29/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,960 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 64 | 29/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:28 AM. |