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.) |
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 138.41 | 07/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,000 | 25/03/2019 | OWN/2018-19/C/32 | 25,746 | ||||
25/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 25,746 | 07/03/2019 | OWN/2018-19/P/72 | Expenditures | 800 | 25/03/2019 | OWN/2018-19/C/36 | 17,328 | ||||
25/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 389 | 07/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,600 | 27/03/2019 | OWN/2018-19/C/33 | 1,000 | ||||
25/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 17,328 | 07/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,944 | 27/03/2019 | OWN/2018-19/C/37 | 10,000 | ||||
25/03/2019 | STS/2018-19/R/5 | Direct Receipts | 51.89 | 12/03/2019 | STS/2018-19/P/9 | Expenditures | 147.5 | 30/03/2019 | OWN/2018-19/C/34 | 1,000 | ||||
27/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,600 | 30/03/2019 | OWN/2018-19/C/35 | 400 | ||||
27/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 10,000 | 14/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,900 | 30/03/2019 | OWN/2018-19/C/38 | 2,920 | ||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 400 | 20/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,652 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,920 | 22/03/2019 | OWN/2018-19/P/78 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:45 PM. |