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.) |
07/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 20,600 | 07/03/2019 | OWN/2018-19/P/27 | Expenditures | 7,300 | 07/03/2019 | OWN/2018-19/C/19 | 16,653 | ||||
07/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 16,141 | 07/03/2019 | OWN/2018-19/P/83 | Expenditures | 11,760 | 07/03/2019 | OWN/2018-19/C/9 | 11,500 | ||||
14/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 19,000 | 14/03/2019 | OWN/2018-19/P/28 | Expenditures | 2,100 | 30/03/2019 | OWN/2018-19/C/20 | 6,672 | ||||
26/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 17,500 | 14/03/2019 | OWN/2018-19/P/29 | Expenditures | 12,000 | 30/03/2019 | OWN/2018-19/C/21 | 1,651 | ||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 11,909 | 14/03/2019 | OWN/2018-19/P/30 | Expenditures | 43,540 | 31/03/2019 | OWN/2018-19/C/10 | 28,000 | ||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 24,600 | 26/03/2019 | OWN/2018-19/P/31 | Expenditures | 5,930 | 31/03/2019 | OWN/2018-19/C/22 | 54,415 | ||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 27,151 | 26/03/2019 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 106,831 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 23,000 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 134,168 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 5,500 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 258,056 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 14,200 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:32 AM. |