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.) |
12/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 20,000 | 02/03/2019 | OWN/2018-19/P/121 | Expenditures | 10,000 | |||||||
17/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 34,097 | 06/03/2019 | OWN/2018-19/P/122 | Expenditures | 14,750 | |||||||
17/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 91,480 | 07/03/2019 | OWN/2018-19/P/123 | Expenditures | 15,325 | |||||||
19/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,465 | 08/03/2019 | OWN/2018-19/P/104 | Expenditures | 24,675 | |||||||
20/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,730 | 08/03/2019 | OWN/2018-19/P/124 | Expenditures | 14,632 | |||||||
21/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 6,081 | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,000 | |||||||
21/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 9,500 | 12/03/2019 | OWN/2018-19/P/105 | Expenditures | 18,000 | |||||||
23/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 285 | 22/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,440 | |||||||
23/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,000 | 23/03/2019 | OWN/2018-19/P/109 | Expenditures | 6,400 | |||||||
23/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,080 | 23/03/2019 | OWN/2018-19/P/126 | Expenditures | 6,500 | |||||||
25/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 7,182 | 28/03/2019 | OWN/2018-19/P/107 | Expenditures | 8,140 | |||||||
25/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,888.17 | 28/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,860 | 28/03/2019 | OWN/2018-19/P/113 | Expenditures | 13,860 | |||||||
30/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,507 | 28/03/2019 | OWN/2018-19/P/127 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,740 | 28/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 7,045 | 28/03/2019 | OWN/2018-19/P/129 | Expenditures | 11,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:51:39 AM. |