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.) |
20/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 27,600 | 06/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,200 | 27/03/2019 | OWN/2018-19/C/18 | 17,000 | ||||
22/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 8,465 | 06/03/2019 | OWN/2018-19/P/92 | Expenditures | 7,170 | 27/03/2019 | OWN/2018-19/C/8 | 35,000 | ||||
27/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 7,200 | 06/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,500 | 30/03/2019 | OWN/2018-19/C/19 | 5,000 | ||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,800 | 06/03/2019 | OWN/2018-19/P/94 | Expenditures | 8,500 | 30/03/2019 | OWN/2018-19/C/9 | 1,000 | ||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 26,800 | 07/03/2019 | OWN/2018-19/P/21 | Expenditures | 70 | 31/03/2019 | OWN/2018-19/C/10 | 2,400 | ||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 51,232.6 | 07/03/2019 | OWN/2018-19/P/22 | Expenditures | 800 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 25,400 | 07/03/2019 | OWN/2018-19/P/23 | Expenditures | 840 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/95 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 35,860 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 34,027 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:00 AM. |