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/87 | Direct Receipts | 1,600 | 21/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,300 | 13/03/2019 | OWN/2018-19/C/14 | 700 | ||||
06/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 350 | 21/03/2019 | OWN/2018-19/P/42 | Expenditures | 400 | 26/03/2019 | OWN/2018-19/C/15 | 3,000 | ||||
06/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 30 | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 900 | |||||||
06/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 30 | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 275 | |||||||
21/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 567 | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 275 | |||||||
21/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 50 | 28/03/2019 | OWN/2018-19/P/46 | Expenditures | 275 | |||||||
21/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 50 | 28/03/2019 | OWN/2018-19/P/47 | Expenditures | 250 | |||||||
22/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,942 | 28/03/2019 | OWN/2018-19/P/48 | Expenditures | 275 | |||||||
22/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 180 | 28/03/2019 | OWN/2018-19/P/49 | Expenditures | 275 | |||||||
22/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 180 | 28/03/2019 | OWN/2018-19/P/50 | Expenditures | 50 | |||||||
22/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 235 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 920 | |||||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 60 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 25 | |||||||
27/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 2,196 | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 25 | |||||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 60 | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 25 | |||||||
28/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 25 | |||||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,177 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 25 | |||||||
30/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 25 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 400 | |||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 431 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:07 AM. |