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.) |
06/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 12,400 | 16/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,500 | 06/03/2019 | OWN/2018-19/C/29 | 11,300 | ||||
15/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 6,100 | 22/03/2019 | OWN/2018-19/P/48 | Expenditures | 480 | 15/03/2019 | OWN/2018-19/C/30 | 7,900 | ||||
22/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 5,440 | 25/03/2019 | OWN/2018-19/P/109 | Expenditures | 11.8 | 22/03/2019 | OWN/2018-19/C/25 | 22,100 | ||||
22/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 21,947 | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 11.8 | 22/03/2019 | OWN/2018-19/C/31 | 4,500 | ||||
29/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,885 | 26/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,200 | 25/03/2019 | OWN/2018-19/C/37 | 11.8 | ||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 16,160 | 29/03/2019 | OWN/2018-19/P/50 | Expenditures | 10,000 | 29/03/2019 | OWN/2018-19/C/26 | 3,885 | ||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 13,501 | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 12,240 | 30/03/2019 | OWN/2018-19/C/15 | 15,500 | ||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 58,100 | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 12,240 | 30/03/2019 | OWN/2018-19/C/27 | 13,400 | ||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 97,259 | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/28 | 48,520 | ||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 360 | 31/03/2019 | OWN/2018-19/C/36 | 11.8 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 20,000 | 31/03/2019 | OWN/2018-19/C/38 | 22,600 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:43:08 PM. |