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.) |
08/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,600 | 07/03/2019 | OWN/2018-19/P/22 | Expenditures | 3,600 | 08/03/2019 | OWN/2018-19/C/14 | 3,600 | ||||
14/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 624 | 08/03/2019 | OWN/2018-19/P/42 | Expenditures | 5,600 | 16/03/2019 | OWN/2018-19/C/15 | 6,500 | ||||
14/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 300 | 22/03/2019 | OWN/2018-19/P/23 | Expenditures | 650 | 16/03/2019 | OWN/2018-19/C/7 | 2,000 | ||||
16/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,224 | 30/03/2019 | OWN/2018-19/P/24 | Expenditures | 819.6 | 22/03/2019 | OWN/2018-19/C/16 | 2,200 | ||||
16/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,224 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 7,050 | 22/03/2019 | OWN/2018-19/C/8 | 1,050 | ||||
16/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,230 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 12,722.11 | 30/03/2019 | OWN/2018-19/C/17 | 2,507.11 | ||||
22/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 476 | Expenditures | 30/03/2019 | OWN/2018-19/C/18 | 3,675 | |||||||
22/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,671 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:46:29 PM. |