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/100 | Direct Receipts | 14,295 | 01/03/2019 | OWN/2018-19/P/128 | Expenditures | 8,000 | 01/03/2019 | OWN/2018-19/C/42 | 13,505 | ||||
05/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 516,987 | 01/03/2019 | OWN/2018-19/P/136 | Expenditures | 790 | 19/03/2019 | OWN/2018-19/C/41 | 12,764 | ||||
06/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,818 | 05/03/2019 | OWN/2018-19/P/129 | Expenditures | 6,000 | 22/03/2019 | OWN/2018-19/C/40 | 51,476 | ||||
07/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 6,284 | 05/03/2019 | OWN/2018-19/P/130 | Expenditures | 506,648 | 26/03/2019 | OWN/2018-19/C/39 | 8,019 | ||||
12/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 20,527 | 12/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,600 | 30/03/2019 | OWN/2018-19/C/43 | 118,319 | ||||
12/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 5,995 | 19/03/2019 | OWN/2018-19/P/132 | Expenditures | 250 | |||||||
13/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 258,799 | 22/03/2019 | OWN/2018-19/P/133 | Expenditures | 650 | |||||||
14/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 13,177 | 26/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,935 | |||||||
15/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 17,595 | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 16,986 | |||||||
16/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 48,345 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 14,430 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 13,014 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 245,808 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 52,126 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 12,899 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 97,986 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:09 PM. |