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.) |
01/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,254 | 08/03/2019 | OWN/2018-19/P/47 | Expenditures | 5,100 | |||||||
08/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,185 | 11/03/2019 | OWN/2018-19/P/37 | Expenditures | 11,400 | |||||||
13/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,800 | 14/03/2019 | OWN/2018-19/P/48 | Expenditures | 56,165 | |||||||
14/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 11,926 | 25/03/2019 | OWN/2018-19/P/38 | Expenditures | 6,000 | |||||||
15/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 9,998 | 26/03/2019 | OWN/2018-19/P/39 | Expenditures | 10,160 | |||||||
15/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,140 | 26/03/2019 | OWN/2018-19/P/40 | Expenditures | 12,000 | |||||||
18/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 780 | 26/03/2019 | OWN/2018-19/P/41 | Expenditures | 600 | |||||||
23/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 70.8 | |||||||
25/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 9,594 | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,100 | |||||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,080 | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 31,783 | |||||||
29/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 18,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:00:59 AM. |