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/10 | Direct Receipts | 45,481 | 06/03/2019 | OWN/2018-19/P/14 | Expenditures | 12,840 | 06/03/2019 | OWN/2018-19/C/5 | 36,800 | ||||
06/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 36,800 | 06/03/2019 | OWN/2018-19/P/15 | Expenditures | 2,130 | 06/03/2019 | OWN/2018-19/C/8 | 45,481 | ||||
31/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 45,776 | 06/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,480 | 31/03/2019 | OWN/2018-19/C/10 | 4,608 | ||||
31/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 43,712 | 06/03/2019 | OWN/2018-19/P/32 | Expenditures | 5,568 | 31/03/2019 | OWN/2018-19/C/11 | 1,963 | ||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,963 | 06/03/2019 | OWN/2018-19/P/33 | Expenditures | 18,300 | 31/03/2019 | OWN/2018-19/C/6 | 22,000 | ||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 56 | 06/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,900 | 31/03/2019 | OWN/2018-19/C/9 | 45,800 | ||||
31/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 26,400 | 06/03/2019 | OWN/2018-19/P/35 | Expenditures | 14,000 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/37 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 56.63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:29:55 AM. |