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.) |
08/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,552 | 06/03/2019 | OWN/2018-19/P/113 | Expenditures | 17,920 | 12/03/2019 | OWN/2018-19/C/22 | 8,960 | ||||
19/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 27,759 | 06/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,972 | 26/03/2019 | OWN/2018-19/C/20 | 16,750 | ||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 132,000 | 06/03/2019 | OWN/2018-19/P/115 | Expenditures | 8,960 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 15,152 | 12/03/2019 | OWN/2018-19/P/116 | Expenditures | 15,200 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/117 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/119 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/120 | Expenditures | 15,955 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/122 | Expenditures | 73,340 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/123 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/124 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:54:16 PM. |