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.) |
02/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 18,540 | 02/03/2019 | OWN/2018-19/P/79 | Expenditures | 124,975 | 02/03/2019 | OWN/2018-19/C/112 | 18,400 | ||||
05/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 12,460 | 07/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,000 | 02/03/2019 | OWN/2018-19/C/119 | 275,503 | ||||
07/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 7,430 | 08/03/2019 | OWN/2018-19/P/81 | Expenditures | 87,436 | 05/03/2019 | OWN/2018-19/C/113 | 12,200 | ||||
08/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 5,110 | 12/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,006 | 07/03/2019 | OWN/2018-19/C/114 | 2,300 | ||||
11/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 6,150 | 19/03/2019 | OWN/2018-19/P/83 | Expenditures | 28,306 | 08/03/2019 | OWN/2018-19/C/115 | 3,920 | ||||
12/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 3,000 | 19/03/2019 | OWN/2018-19/P/84 | Expenditures | 600 | 11/03/2019 | OWN/2018-19/C/116 | 6,800 | ||||
13/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 13,000 | 22/03/2019 | OWN/2018-19/P/85 | Expenditures | 27,950 | 19/03/2019 | OWN/2018-19/C/117 | 1,700 | ||||
19/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,300 | 28/03/2019 | OWN/2018-19/P/86 | Expenditures | 950 | 28/03/2019 | OWN/2018-19/C/118 | 2,500 | ||||
22/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 51,000 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 57,070 | |||||||
28/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,400 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 880 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 13,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:01 PM. |