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.) |
05/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,050 | 08/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
05/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 350 | 16/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 720 | 16/03/2019 | OWN/2018-19/P/74 | Expenditures | 130 | |||||||
08/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 350 | 19/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 350 | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 10,000 | |||||||
12/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 720 | 27/03/2019 | OWN/2018-19/P/76 | Expenditures | 30,000 | |||||||
13/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,160 | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 15,000 | |||||||
15/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 350 | 29/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
16/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 700 | |||||||
16/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,590 | |||||||
18/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 62,900 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 350 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 4,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:08 PM. |