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/32 | Direct Receipts | 2,285 | 07/03/2019 | OWN/2018-19/P/22 | Expenditures | 70.8 | |||||||
13/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 6,250 | 12/03/2019 | OWN/2018-19/P/51 | Expenditures | 190 | |||||||
13/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 35,855 | 12/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,060 | |||||||
20/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 25,900 | 13/03/2019 | OWN/2018-19/P/23 | Expenditures | 4,200 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 22,050 | 13/03/2019 | OWN/2018-19/P/53 | Expenditures | 39,450 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 13,700 | 13/03/2019 | OWN/2018-19/P/54 | Expenditures | 5,100 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 40,614 | 13/03/2019 | OWN/2018-19/P/55 | Expenditures | 5,942 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,446 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/24 | Expenditures | 7,942 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 17,989 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 15,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:26 PM. |