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.) |
02/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 7,000 | 02/03/2019 | OWN/2018-19/P/23 | Expenditures | 13,000 | 27/03/2019 | OWN/2018-19/C/3 | 2,900 | ||||
08/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,000 | 07/03/2019 | OWN/2018-19/P/24 | Expenditures | 70.8 | |||||||
10/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 21,300 | 07/03/2019 | OWN/2018-19/P/32 | Expenditures | 70.8 | |||||||
14/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 14,500 | 10/03/2019 | OWN/2018-19/P/34 | Expenditures | 20,000 | |||||||
27/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 71,998 | 12/03/2019 | OWN/2018-19/P/33 | Expenditures | 13,000 | |||||||
27/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 9,100 | 14/03/2019 | OWN/2018-19/P/35 | Expenditures | 7,000 | |||||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 50,900 | 14/03/2019 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 83,400 | 27/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 49,300 | 27/03/2019 | OWN/2018-19/P/38 | Expenditures | 30,900 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 39,800 | 27/03/2019 | OWN/2018-19/P/39 | Expenditures | 23,000 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 35,000 | 27/03/2019 | OWN/2018-19/P/43 | Expenditures | 45,600 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/41 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 34,260 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 40,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:28 PM. |