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.) |
11/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,086 | 12/03/2019 | OWN/2018-19/P/14 | Expenditures | 15,000 | 11/03/2019 | OWN/2018-19/C/17 | 4,200 | ||||
11/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,200 | 12/03/2019 | OWN/2018-19/P/15 | Expenditures | 3,130 | 11/03/2019 | OWN/2018-19/C/9 | 3,140 | ||||
15/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,604 | 12/03/2019 | OWN/2018-19/P/16 | Expenditures | 10,730 | 15/03/2019 | OWN/2018-19/C/10 | 1,994 | ||||
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 5,423 | 12/03/2019 | OWN/2018-19/P/17 | Expenditures | 8,180 | 15/03/2019 | OWN/2018-19/C/18 | 7,000 | ||||
15/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,000 | 12/03/2019 | OWN/2018-19/P/18 | Expenditures | 14,400 | 20/03/2019 | OWN/2018-19/C/11 | 5,323 | ||||
20/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,900 | 19/03/2019 | OWN/2018-19/P/26 | Expenditures | 24,704 | 20/03/2019 | OWN/2018-19/C/19 | 4,900 | ||||
27/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,868 | 31/03/2019 | OWN/2018-19/P/19 | Expenditures | 12,000 | 27/03/2019 | OWN/2018-19/C/12 | 5,868 | ||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,600 | 31/03/2019 | OWN/2018-19/P/20 | Expenditures | 26,400 | 30/03/2019 | OWN/2018-19/C/20 | 5,599.35 | ||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 27,662 | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 29,850 | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:26 AM. |