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.) |
14/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,000 | 14/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,590 | 22/03/2019 | OWN/2018-19/C/14 | 1,500 | ||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 848 | 15/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,450 | 22/03/2019 | OWN/2018-19/C/32 | 2,400 | ||||
15/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,450 | 15/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,200 | 28/03/2019 | OWN/2018-19/C/15 | 3,200 | ||||
15/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,055 | 19/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,000 | 28/03/2019 | OWN/2018-19/C/33 | 3,000 | ||||
22/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 885 | 22/03/2019 | OWN/2018-19/P/44 | Expenditures | 200 | |||||||
22/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,100 | 27/03/2019 | OWN/2018-19/P/101 | Expenditures | 271 | |||||||
27/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 8,875 | 27/03/2019 | OWN/2018-19/P/102 | Expenditures | 8,785 | |||||||
27/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,000 | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 441 | |||||||
28/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,213 | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 18,900 | |||||||
28/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,800 | 28/03/2019 | OWN/2018-19/P/46 | Expenditures | 15,300 | |||||||
28/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,500 | 28/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:44 PM. |