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.) |
01/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,790 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 680 | 01/03/2019 | OWN/2018-19/C/47 | 4,110 | ||||
01/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 8,400 | 05/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,200 | 11/03/2019 | OWN/2018-19/C/49 | 11,950 | ||||
02/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 22,355 | 11/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/48 | 8,129 | ||||
02/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,575 | 22/03/2019 | OWN/2018-19/P/89 | Expenditures | 300 | |||||||
05/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 15,360 | 25/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,105 | |||||||
05/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 25,900 | 27/03/2019 | OWN/2018-19/P/96 | Expenditures | 10,765 | |||||||
11/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 9,484 | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 700 | |||||||
11/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 12,950 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 35,950 | |||||||
15/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 8,803 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 19,645 | |||||||
15/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,429 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 10,662 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 9,800 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 22,665 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,261 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 27,133 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 30,001 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 36,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:23:17 PM. |