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/25 | Direct Receipts | 8,938 | 01/03/2019 | OWN/2018-19/P/63 | Expenditures | 13,430 | 01/03/2019 | OWN/2018-19/C/15 | 45,000 | ||||
12/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 8,000 | 01/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,396 | 01/03/2019 | OWN/2018-19/C/18 | 37,000 | ||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 72,500 | 08/03/2019 | OWN/2018-19/P/103 | Expenditures | 3,000 | 08/03/2019 | OWN/2018-19/C/3 | 8,430 | ||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/104 | Expenditures | 37,354 | 28/03/2019 | OWN/2018-19/C/16 | 148,803 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,192 | 31/03/2019 | OWN/2018-19/C/1 | 85,996 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,700 | 31/03/2019 | OWN/2018-19/C/19 | 72,500 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/66 | Expenditures | 9,000 | 31/03/2019 | OWN/2018-19/C/20 | 1,327 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 22,096 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:15 AM. |