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/98 | Direct Receipts | 6,247 | 28/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,010 | 01/03/2019 | OWN/2018-19/C/33 | 6,200 | ||||
19/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 13,227 | 28/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | 19/03/2019 | OWN/2018-19/C/34 | 13,250 | ||||
20/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 7,664 | 28/03/2019 | OWN/2018-19/P/102 | Expenditures | 5,000 | 20/03/2019 | OWN/2018-19/C/35 | 7,530 | ||||
28/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 11,405 | 28/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,600 | 28/03/2019 | OWN/2018-19/C/36 | 11,000 | ||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 9,422 | 28/03/2019 | OWN/2018-19/P/98 | Expenditures | 200 | 30/03/2019 | OWN/2018-19/C/37 | 8,064 | ||||
30/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 300 | 28/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 200,000 | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 44 | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 199 | |||||||
31/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:18 PM. |