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/70 | Direct Receipts | 3,410 | 01/03/2019 | OWN/2018-19/P/75 | Expenditures | 14,300 | 01/03/2019 | OWN/2018-19/C/28 | 3,790 | ||||
01/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 190 | 01/03/2019 | OWN/2018-19/P/76 | Expenditures | 17,000 | 07/03/2019 | OWN/2018-19/C/29 | 3,119 | ||||
01/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 190 | 01/03/2019 | OWN/2018-19/P/77 | Expenditures | 7,475 | |||||||
07/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,869 | 01/03/2019 | OWN/2018-19/P/78 | Expenditures | 850 | |||||||
07/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 125 | 01/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,940 | |||||||
07/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 125 | 01/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 6,286 | 01/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,700 | |||||||
14/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 6,297 | 28/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,400 | |||||||
16/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 6,502 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,085 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 850 | |||||||
20/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 4,431 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 7,475 | |||||||
27/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 16,263 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 684 | |||||||
27/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:05:04 PM. |