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.) |
07/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,228 | 07/03/2019 | OWN/2018-19/P/175 | Expenditures | 51,032 | 08/03/2019 | OWN/2018-19/C/13 | 40,000 | ||||
08/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 42,045 | 08/03/2019 | OWN/2018-19/P/176 | Expenditures | 195,000 | 16/03/2019 | OWN/2018-19/C/14 | 14,500 | ||||
08/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 30,592 | 08/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,270 | 19/03/2019 | OWN/2018-19/C/15 | 23,100 | ||||
16/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 29,763 | 16/03/2019 | OWN/2018-19/P/178 | Expenditures | 16,092 | |||||||
19/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 28,920 | 19/03/2019 | OWN/2018-19/P/179 | Expenditures | 10,118 | |||||||
19/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,076 | 29/03/2019 | OWN/2018-19/P/180 | Expenditures | 19,405 | |||||||
19/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 33,218 | 30/03/2019 | OWN/2018-19/P/181 | Expenditures | 7,600 | |||||||
19/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 33,218 | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 19,510 | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 4,350 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 16,545 | 30/03/2019 | OWN/2018-19/P/184 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/191 | Expenditures | 87,310 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/193 | Expenditures | 9,463 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/194 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:55 PM. |