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.) |
11/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,600 | 26/03/2019 | OWN/2018-19/C/5 | 4,500 | ||||
15/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 510 | 06/03/2019 | OWN/2018-19/P/40 | Expenditures | 6,000 | 26/03/2019 | OWN/2018-19/C/7 | 8,000 | ||||
25/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 577 | 06/03/2019 | OWN/2018-19/P/41 | Expenditures | 750 | 27/03/2019 | OWN/2018-19/C/6 | 3,650 | ||||
26/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 8,560 | 11/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,684 | |||||||
26/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 5,692 | 11/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,950 | |||||||
27/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 4,241 | 15/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,600 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 19,620 | 25/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,620 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 15,923 | 25/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,080 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/44 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/37 | Expenditures | 591 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:51 PM. |