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/29 | Direct Receipts | 79,043 | 01/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,650 | 07/03/2019 | OWN/2018-19/C/15 | 26,100 | ||||
05/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,884 | 01/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,000 | 18/03/2019 | OWN/2018-19/C/16 | 60,460 | ||||
07/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 27,283 | 01/03/2019 | OWN/2018-19/P/68 | Expenditures | 54,000 | 30/03/2019 | OWN/2018-19/C/17 | 4,600 | ||||
18/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 64,854 | 05/03/2019 | OWN/2018-19/P/69 | Expenditures | 10,084 | |||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 13,306 | 05/03/2019 | OWN/2018-19/P/70 | Expenditures | 8,300 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,277 | 06/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,880 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 15,104 | 08/03/2019 | OWN/2018-19/P/72 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,444 | 18/03/2019 | OWN/2018-19/P/73 | Expenditures | 5,476 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 8,706 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:54 PM. |