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.) |
01/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 18,640 | 11/03/2019 | OWN/2018-19/P/94 | Expenditures | 18,480 | 01/03/2019 | OWN/2018-19/C/14 | 18,640 | ||||
07/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,536 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,900 | 14/03/2019 | OWN/2018-19/C/17 | 27,200 | ||||
11/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 20,000 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 45,500 | 18/03/2019 | OWN/2018-19/C/20 | 20,000 | ||||
14/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 21,678 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,300 | 27/03/2019 | OWN/2018-19/C/18 | 30,320 | ||||
18/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 19,000 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 7,620 | 27/03/2019 | OWN/2018-19/C/21 | 30,000 | ||||
27/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 30,560 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,500 | |||||||
27/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 29,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 85,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,625 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 16,767 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 89,985 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,324 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:41 AM. |