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/39 | Direct Receipts | 123 | 06/03/2019 | OWN/2018-19/P/37 | Expenditures | 750 | 06/03/2019 | OWN/2018-19/C/12 | 4,000 | ||||
06/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 4,625 | 14/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,000 | 14/03/2019 | OWN/2018-19/C/24 | 4,720 | ||||
14/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 10,160 | 15/03/2019 | OWN/2018-19/P/72 | Expenditures | 15,782 | 15/03/2019 | OWN/2018-19/C/25 | 2,640 | ||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,255 | 16/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,500 | 20/03/2019 | OWN/2018-19/C/13 | 3,200 | ||||
16/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,675 | 16/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,200 | 20/03/2019 | OWN/2018-19/C/26 | 2,000 | ||||
20/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,250 | 20/03/2019 | OWN/2018-19/P/40 | Expenditures | 300 | 28/03/2019 | OWN/2018-19/C/14 | 2,600 | ||||
20/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 11,127 | 20/03/2019 | OWN/2018-19/P/73 | Expenditures | 11.8 | 28/03/2019 | OWN/2018-19/C/27 | 4,040 | ||||
25/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,935 | 20/03/2019 | OWN/2018-19/P/74 | Expenditures | 9,080 | |||||||
28/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,525 | 25/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,500 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 20,395 | 25/03/2019 | OWN/2018-19/P/42 | Expenditures | 11.8 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 19,765 | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 15,235 | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 350 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 812 | 28/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,040 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 25,966 | 29/03/2019 | OWN/2018-19/P/76 | Expenditures | 37.5 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 23,935 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:42 PM. |