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.) |
18/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 20,700 | 19/03/2019 | OWN/2018-19/P/31 | Expenditures | 550 | 18/03/2019 | OWN/2018-19/C/10 | 19,345 | ||||
18/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 19,345 | 22/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,000 | 18/03/2019 | OWN/2018-19/C/17 | 20,700 | ||||
24/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 13,575 | 22/03/2019 | OWN/2018-19/P/33 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/11 | 14,810 | ||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 19,725 | 22/03/2019 | OWN/2018-19/P/34 | Expenditures | 12,000 | 31/03/2019 | OWN/2018-19/C/18 | 14,300 | ||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 16,300 | 22/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 325 | 22/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 16,128 | 22/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,310 | |||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/58 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 725 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:23 AM. |