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/48 | Direct Receipts | 10,056 | 01/03/2019 | OWN/2018-19/P/78 | Expenditures | 352,000 | 01/03/2019 | OWN/2018-19/C/17 | 14,500 | ||||
01/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 194,986 | 01/03/2019 | OWN/2018-19/P/79 | Expenditures | 16,900 | 30/03/2019 | OWN/2018-19/C/18 | 13,400 | ||||
20/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 15,796 | 01/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,100 | |||||||
22/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,371 | 01/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 17,609 | 08/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,006 | 08/03/2019 | OWN/2018-19/P/94 | Expenditures | 45,000 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/95 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/98 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/100 | Expenditures | 17,482 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,037 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 169,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:20 AM. |