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/27 | Direct Receipts | 21,338 | 06/03/2019 | OWN/2018-19/P/46 | Expenditures | 988 | 06/03/2019 | OWN/2018-19/C/9 | 24,822 | ||||
01/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 900 | 06/03/2019 | OWN/2018-19/P/47 | Expenditures | 5,000 | 08/03/2019 | OWN/2018-19/C/10 | 4,878 | ||||
01/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,800 | 06/03/2019 | OWN/2018-19/P/48 | Expenditures | 6,700 | 27/03/2019 | OWN/2018-19/C/11 | 6,500 | ||||
02/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,546 | 06/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,110 | 30/03/2019 | OWN/2018-19/C/12 | 2,805 | ||||
02/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,500 | 31/03/2019 | OWN/2018-19/C/13 | 6,500 | ||||
03/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,590 | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
03/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,043 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,633 | |||||||
03/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 9,453 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,930 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:21 AM. |