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/14 | Direct Receipts | 13,071 | 01/03/2019 | OWN/2018-19/P/28 | Expenditures | 12,500 | |||||||
05/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 20,384 | 01/03/2019 | OWN/2018-19/P/29 | Expenditures | 450 | |||||||
07/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 9,800 | 05/03/2019 | OWN/2018-19/P/30 | Expenditures | 17,500 | |||||||
10/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 7,705 | 05/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
15/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 12,570 | 07/03/2019 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
19/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 10,000 | 10/03/2019 | OWN/2018-19/P/32 | Expenditures | 5,100 | |||||||
21/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 23,000 | 10/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,500 | |||||||
25/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 31,200 | 15/03/2019 | OWN/2018-19/P/34 | Expenditures | 10,200 | |||||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 24,500 | 15/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 20,059 | 19/03/2019 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/20 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/23 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/25 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:33 AM. |