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/35 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/54 | Expenditures | 5,050 | 19/03/2019 | OWN/2018-19/C/12 | 6,700 | ||||
18/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,500 | 01/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,500 | 19/03/2019 | OWN/2018-19/C/4 | 4,000 | ||||
19/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,828 | 01/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,700 | |||||||
19/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,598 | 12/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,500 | |||||||
20/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 144,000 | 12/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/97 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 10,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:26:42 AM. |