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/57 | Direct Receipts | 576,000 | 01/03/2019 | OWN/2018-19/P/36 | Expenditures | 10,500 | 12/03/2019 | OWN/2018-19/C/47 | 476 | ||||
19/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 13,400 | 12/03/2019 | OWN/2018-19/P/71 | Expenditures | 476 | 19/03/2019 | OWN/2018-19/C/48 | 5,000 | ||||
19/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,766 | 19/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,000 | 19/03/2019 | OWN/2018-19/C/49 | 1,800 | ||||
25/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 308 | 19/03/2019 | OWN/2018-19/P/72 | Expenditures | 25,800 | 22/03/2019 | OWN/2018-19/C/50 | 118 | ||||
25/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,087 | 22/03/2019 | OWN/2018-19/P/73 | Expenditures | 118 | 28/03/2019 | OWN/2018-19/C/52 | 10,000 | ||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 23,890 | 25/03/2019 | OWN/2018-19/P/74 | Expenditures | 131,500 | 30/03/2019 | OWN/2018-19/C/55 | 29,017 | ||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 17,027 | 28/03/2019 | OWN/2018-19/P/38 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 8,715 | 29/03/2019 | OWN/2018-19/P/39 | Expenditures | 21,000 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 19,259 | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 17 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 15,946 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 161,017 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 21,195 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 465,617.79 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 29,378.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:35 AM. |