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.) |
06/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,317 | 06/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,190 | 06/03/2019 | OWN/2018-19/C/20 | 4,127 | ||||
12/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,265 | 12/03/2019 | OWN/2018-19/P/129 | Expenditures | 960 | 12/03/2019 | OWN/2018-19/C/21 | 3,305 | ||||
15/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 13,036 | 15/03/2019 | OWN/2018-19/P/130 | Expenditures | 610 | 15/03/2019 | OWN/2018-19/C/22 | 12,426 | ||||
15/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 60 | 19/03/2019 | OWN/2018-19/P/131 | Expenditures | 100 | 19/03/2019 | OWN/2018-19/C/23 | 15,583 | ||||
19/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 15,683 | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 5,100 | 27/03/2019 | OWN/2018-19/C/24 | 26,161 | ||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 36,604 | 27/03/2019 | OWN/2018-19/P/134 | Expenditures | 53 | 30/03/2019 | OWN/2018-19/C/25 | 18,478 | ||||
27/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 26,214 | 27/03/2019 | OWN/2018-19/P/135 | Expenditures | 11,400 | 30/03/2019 | OWN/2018-19/C/26 | 73,555 | ||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 18,678 | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 74,125 | 28/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:40 PM. |