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/100 | Direct Receipts | 4,660 | 01/03/2019 | OWN/2018-19/P/104 | Expenditures | 311,300 | |||||||
01/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 182,651 | 02/03/2019 | OWN/2018-19/P/105 | Expenditures | 52,750 | |||||||
01/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 124,925 | 12/03/2019 | OWN/2018-19/P/74 | Expenditures | 8,000 | |||||||
06/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,840 | 20/03/2019 | OWN/2018-19/P/106 | Expenditures | 29,200 | |||||||
11/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 72,000 | 25/03/2019 | OWN/2018-19/P/107 | Expenditures | 72,000 | |||||||
12/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 3,950 | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 72,000 | 29/03/2019 | OWN/2018-19/P/109 | Expenditures | 25,000 | |||||||
25/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,000 | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 13,000 | |||||||
27/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,100 | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,800 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,900 | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 22,950 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 5,775 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 22,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:53 PM. |