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.) |
15/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 700 | 01/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,100 | |||||||
20/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 20 | 06/03/2019 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
22/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,611,786 | 06/03/2019 | OWN/2018-19/P/19 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 300 | 20/03/2019 | OWN/2018-19/P/34 | Expenditures | 20 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 11,500 | 22/03/2019 | OWN/2018-19/P/20 | Expenditures | 250,000 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 20 | 25/03/2019 | OWN/2018-19/P/21 | Expenditures | 350,000 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,158 | 26/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/23 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:29 AM. |