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.) |
05/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 504 | 07/03/2019 | OWN/2018-19/P/12 | Expenditures | 31,668 | 11/03/2019 | OWN/2018-19/C/7 | 5,000 | ||||
05/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,840 | 07/03/2019 | OWN/2018-19/P/13 | Expenditures | 3,560 | 22/03/2019 | OWN/2018-19/C/8 | 13,500 | ||||
07/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 6,996 | 07/03/2019 | OWN/2018-19/P/14 | Expenditures | 2,400 | 30/03/2019 | OWN/2018-19/C/9 | 13,000 | ||||
19/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 13,900 | 07/03/2019 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
20/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 35,000 | 07/03/2019 | OWN/2018-19/P/16 | Expenditures | 4,144 | |||||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 166,663 | 08/03/2019 | OWN/2018-19/P/17 | Expenditures | 570 | |||||||
28/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 13,730 | 08/03/2019 | OWN/2018-19/P/18 | Expenditures | 880 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 36,593 | 19/03/2019 | OWN/2018-19/P/19 | Expenditures | 13,575 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/20 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:40 AM. |