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.) |
13/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 8,720 | 14/03/2019 | OWN/2018-19/P/22 | Expenditures | 500 | 13/03/2019 | OWN/2018-19/C/7 | 8,720 | ||||
14/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 2,927 | 14/03/2019 | OWN/2018-19/P/23 | Expenditures | 5,000 | 14/03/2019 | OWN/2018-19/C/8 | 2,927 | ||||
14/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 10,500 | 19/03/2019 | OWN/2018-19/P/33 | Expenditures | 21,330 | 19/03/2019 | OWN/2018-19/C/9 | 14,945 | ||||
19/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 17,000 | 22/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,871 | 22/03/2019 | OWN/2018-19/C/10 | 10,000 | ||||
19/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 15,816 | 28/03/2019 | OWN/2018-19/P/26 | Expenditures | 4,000 | 28/03/2019 | OWN/2018-19/C/11 | 9,020 | ||||
22/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 10,000 | 28/03/2019 | OWN/2018-19/P/28 | Expenditures | 7,175 | |||||||
28/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 9,079 | 28/03/2019 | OWN/2018-19/P/35 | Expenditures | 6,568 | |||||||
28/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 9,020 | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,450 | |||||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 16,382 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 25,500 | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 27,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:21 AM. |