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.) |
08/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,471 | 08/03/2019 | OWN/2018-19/P/20 | Expenditures | 480 | |||||||
08/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,700 | 08/03/2019 | OWN/2018-19/P/21 | Expenditures | 180 | |||||||
10/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,900 | 08/03/2019 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 10/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,420 | |||||||
20/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,300 | 18/03/2019 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
21/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 6,541 | 20/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
24/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,717 | 20/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 25,959 | 20/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 9,000 | 21/03/2019 | OWN/2018-19/P/30 | Expenditures | 157 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,233 | 21/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 340 | 21/03/2019 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 200 | 24/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,900 | 24/03/2019 | OWN/2018-19/P/34 | Expenditures | 360 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 300 | 24/03/2019 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 550 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,100 | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:49 PM. |